VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $684K | 0.06% |
3,940
-599
| -13% | -$104K |
|
177
Comfort Systems
FIX
$24.7B
| $676K | 0.06% |
1,732
-20
| -1% | -$7.81K |
|
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $671K | 0.06% |
6,667
+177
| +3% | +$17.8K |
|
179
Abbott
ABT
$230B
| $650K | 0.06% |
5,705
+400
| +8% | +$45.6K |
|
180
Franklin Resources
BEN
$13.3B
| $643K | 0.06% |
31,898
+12,592
| +65% | +$254K |
|
181
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $641K | 0.06% |
14,208
-2,292
| -14% | -$103K |
|
182
Oneok
OKE
$46.5B
| $640K | 0.06% |
7,025
-178
| -2% | -$16.2K |
|
|
183
Blue Owl Capital
OBDC
$7.27B
| $636K | 0.06% |
43,672
-158,722
| -78% | -$2.31M |
|
184
Rockwell Automation
ROK
$38.1B
| $622K | 0.06% |
2,317
-50
| -2% | -$13.4K |
|
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $607K | 0.06% |
7,912
-3,327
| -30% | -$255K |
|
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $604K | 0.06% |
12,429
+181
| +1% | +$8.8K |
|
187
Mastercard
MA
$536B
| $586K | 0.05% |
1,188
| – | – |
|
188
Pfizer
PFE
$141B
| $580K | 0.05% |
20,049
-1,135
| -5% | -$32.8K |
|
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $577K | 0.05% |
12,217
-10,095
| -45% | -$477K |
|
190
CSX Corp
CSX
$60.2B
| $572K | 0.05% |
16,566
+106
| +0.6% | +$3.66K |
|
191
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $570K | 0.05% |
2,986
+214
| +8% | +$40.8K |
|
192
Eaton
ETN
$134B
| $567K | 0.05% |
1,710
+55
| +3% | +$18.2K |
|
193
ARK Innovation ETF
ARKK
$7.43B
| $566K | 0.05% |
11,903
+740
| +7% | +$35.2K |
|
194
Check Point Software Technologies
CHKP
$20.6B
| $560K | 0.05% |
2,905
-16
| -0.5% | -$3.09K |
|
195
Parsons
PSN
$8.4B
| $556K | 0.05% |
5,362
-1,532
| -22% | -$159K |
|
196
UnitedHealth
UNH
$279B
| $555K | 0.05% |
950
-86
| -8% | -$50.3K |
|
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $555K | 0.05% |
15,347
+32
| +0.2% | +$1.16K |
|
198
Adobe
ADBE
$148B
| $555K | 0.05% |
1,072
-44
| -4% | -$22.8K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$130B
| $553K | 0.05% |
5,465
+372
| +7% | +$37.7K |
|
200
iShares US Infrastructure ETF
IFRA
$2.9B
| $553K | 0.05% |
11,767
+1,920
| +19% | +$90.2K |
|