VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+14.26%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
457
New
48
Increased
186
Reduced
172
Closed
35
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.53M |
| 3 |
Palantir
PLTR
|
+$3.42M |
| 4 |
NVIDIA
NVDA
|
+$3.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$21B
| $647K | 0.05% |
7,918
+901
| +13% | +$73.6K |
|
202
CrowdStrike
CRWD
$107B
| $618K | 0.05% |
1,214
+6
| +0.5% | +$3.06K |
|
203
Masimo
MASI
$7.92B
| $614K | 0.05% |
3,651
| – | – |
|
204
Nice
NICE
$8.77B
| $610K | 0.05% |
+3,610
| New | +$610K |
|
205
iShares TIPS Bond ETF
TIP
$14B
| $608K | 0.05% |
5,527
-333
| -6% | -$36.6K |
|
206
Starbucks
SBUX
$94.2B
| $607K | 0.05% |
6,628
+1
| +0% | +$92 |
|
207
Oneok
OKE
$46.2B
| $605K | 0.05% |
7,410
+4
| +0.1% | +$327 |
|
208
Eaton
ETN
$141B
| $604K | 0.05% |
1,693
+79
| +5% | +$28.2K |
|
209
Novo Nordisk
NVO
$242B
| $594K | 0.05% |
8,599
+4,876
| +131% | +$337K |
|
210
UnitedHealth
UNH
$314B
| $590K | 0.05% |
1,890
+1,090
| +136% | +$340K |
|
211
iShares Bitcoin Trust
IBIT
$85.2B
| $587K | 0.05% |
9,585
-2,386
| -20% | -$146K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$132B
| $581K | 0.05% |
5,853
-103
| -2% | -$10.2K |
|
213
Qualcomm
QCOM
$172B
| $574K | 0.05% |
3,602
-163
| -4% | -$26K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.8B
| $562K | 0.05% |
3,563
-86
| -2% | -$13.6K |
|
215
Mastercard
MA
$524B
| $551K | 0.05% |
980
+7
| +0.7% | +$3.94K |
|
216
CSX Corp
CSX
$59.8B
| $549K | 0.05% |
16,829
+65
| +0.4% | +$2.12K |
|
217
Vertiv
VRT
$52.2B
| $548K | 0.05% |
4,271
-2,297
| -35% | -$295K |
|
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $546K | 0.05% |
6,822
-552
| -7% | -$44.2K |
|
219
Coca-Cola
KO
$292B
| $544K | 0.05% |
7,684
+52
| +0.7% | +$3.68K |
|
220
iShares Core High Dividend ETF
HDV
$11.6B
| $542K | 0.05% |
4,624
| – | – |
|
221
Abbott
ABT
$225B
| $535K | 0.04% |
3,932
+4
| +0.1% | +$544 |
|
222
Micron Technology
MU
$157B
| $534K | 0.04% |
4,336
+775
| +22% | +$95.5K |
|
223
Intuitive Surgical
ISRG
$161B
| $534K | 0.04% |
982
-34
| -3% | -$18.5K |
|
224
WisdomTree US LargeCap Fund
EPS
$1.24B
| $523K | 0.04% |
8,167
+402
| +5% | +$25.7K |
|
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $523K | 0.04% |
9,609
+869
| +10% | +$47.3K |
|