VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
$7.13M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$101B
| $687K | 0.06% |
1,266
+279
| +28% | +$151K |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $685K | 0.06% |
5,616
+88
| +2% | +$10.7K |
|
178
Realty Income
O
$54B
| $679K | 0.06% |
11,705
-411
| -3% | -$23.8K |
|
179
3M
MMM
$82B
| $678K | 0.06% |
4,614
-1,308
| -22% | -$192K |
|
180
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $673K | 0.06% |
30,766
+464
| +2% | +$10.2K |
|
181
DNP Select Income Fund
DNP
$3.65B
| $662K | 0.06% |
66,965
+23,165
| +53% | +$229K |
|
182
Blackstone
BX
$135B
| $661K | 0.06% |
4,727
-728
| -13% | -$102K |
|
183
PureCycle Technologies
PCT
$2.41B
| $659K | 0.06% |
95,240
-40,000
| -30% | -$277K |
|
184
Zeta Global
ZETA
$4.42B
| $657K | 0.06% |
48,440
+900
| +2% | +$12.2K |
|
185
Nike
NKE
$110B
| $653K | 0.06% |
10,281
+3,685
| +56% | +$234K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.06% |
5,860
-1,825
| -24% | -$203K |
|
187
Starbucks
SBUX
$95.7B
| $650K | 0.06% |
6,627
-1,367
| -17% | -$134K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $641K | 0.06% |
14,159
-348
| -2% | -$15.8K |
|
189
Duke Energy
DUK
$93.4B
| $640K | 0.06% |
5,248
+2,332
| +80% | +$284K |
|
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $628K | 0.06% |
+17,304
| New | +$628K |
|
191
Cameco
CCJ
$33.6B
| $619K | 0.06% |
15,036
-2,350
| -14% | -$96.7K |
|
192
Rockwell Automation
ROK
$38.8B
| $613K | 0.06% |
2,372
| – | – |
|
193
Masimo
MASI
$8.08B
| $608K | 0.06% |
3,651
| – | – |
|
194
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $604K | 0.06% |
11,938
+3,494
| +41% | +$177K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $589K | 0.06% |
5,956
+403
| +7% | +$39.9K |
|
196
Fifth Third Bancorp
FITB
$30.1B
| $588K | 0.05% |
14,988
+2,802
| +23% | +$110K |
|
197
Franklin Resources
BEN
$12.9B
| $587K | 0.05% |
30,498
+1,500
| +5% | +$28.9K |
|
198
NVR
NVR
$23.6B
| $587K | 0.05% |
81
+4
| +5% | +$29K |
|
199
Marriott International Class A Common Stock
MAR
$72.8B
| $585K | 0.05% |
2,458
+513
| +26% | +$122K |
|
200
Qualcomm
QCOM
$173B
| $578K | 0.05% |
3,765
-37
| -1% | -$5.68K |
|