VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.7B
| $643K | 0.06% |
18,961
+396
| +2% | +$13.4K |
|
177
Owens Corning
OC
$12.4B
| $633K | 0.06% |
3,644
+412
| +13% | +$71.6K |
|
178
Adobe
ADBE
$146B
| $620K | 0.06% |
1,116
-194
| -15% | -$108K |
|
179
3M
MMM
$81B
| $613K | 0.06% |
6,003
+315
| +6% | +$32.2K |
|
180
Vanguard Large-Cap ETF
VV
$44.2B
| $601K | 0.06% |
2,407
+5
| +0.2% | +$1.25K |
|
181
Pfizer
PFE
$141B
| $593K | 0.06% |
21,184
+5,165
| +32% | +$145K |
|
182
Oneok
OKE
$46.7B
| $587K | 0.06% |
7,203
+1,288
| +22% | +$105K |
|
|
X
183
DELISTED
US Steel
X
| $580K | 0.06% |
15,346
+9,420
| +159% | +$356K |
|
184
ConocoPhillips
COP
$118B
| $576K | 0.06% |
5,035
+507
| +11% | +$58K |
|
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $572K | 0.06% |
8,179
+686
| +9% | +$48K |
|
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $571K | 0.06% |
12,248
-903
| -7% | -$42.1K |
|
187
Parsons
PSN
$8.47B
| $564K | 0.05% |
+6,894
| New | +$564K |
|
188
NWPX Infrastructure, Inc. Common Stock
NWPX
$491M
| $561K | 0.05% |
16,500
+6,110
| +59% | +$208K |
|
189
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $555K | 0.05% |
403
-33
| -8% | -$45.5K |
|
190
Abbott
ABT
$228B
| $551K | 0.05% |
5,305
-230
| -4% | -$23.9K |
|
191
Snowflake
SNOW
$76.3B
| $551K | 0.05% |
4,077
-15
| -0.4% | -$2.03K |
|
|
DBL
192
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $551K | 0.05% |
35,852
+1,798
| +5% | +$27.6K |
|
193
CSX Corp
CSX
$59.6B
| $551K | 0.05% |
16,460
+59
| +0.4% | +$1.97K |
|
194
Micron Technology
MU
$132B
| $546K | 0.05% |
4,153
+867
| +26% | +$114K |
|
195
Uber
UBER
$196B
| $544K | 0.05% |
7,485
+3,501
| +88% | +$254K |
|
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $540K | 0.05% |
9,727
+3,517
| +57% | +$195K |
|
197
Phillips 66
PSX
$52.9B
| $539K | 0.05% |
3,819
+497
| +15% | +$70.2K |
|
198
Vanguard Information Technology ETF
VGT
$98.9B
| $533K | 0.05% |
924
+126
| +16% | +$72.7K |
|
199
Comfort Systems
FIX
$24.8B
| $533K | 0.05% |
1,752
+205
| +13% | +$62.3K |
|
200
UnitedHealth
UNH
$276B
| $528K | 0.05% |
1,036
+219
| +27% | +$112K |
|