VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+9.93%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$66.6M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
149
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$485K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $372K | 0.05% |
10,811
+821
| +8% | +$28.2K |
|
202
Enterprise Products Partners
EPD
$68.4B
| $369K | 0.05% |
14,021
-1,793
| -11% | -$47.2K |
|
203
Invesco Water Resources ETF
PHO
$2.28B
| $362K | 0.05% |
6,416
-548
| -8% | -$30.9K |
|
204
Tractor Supply
TSCO
$32B
| $358K | 0.05% |
8,085
-755
| -9% | -$33.4K |
|
205
Shopify
SHOP
$191B
| $353K | 0.05% |
5,458
-2,032
| -27% | -$131K |
|
206
VanEck High Yield Muni ETF
HYD
$3.33B
| $344K | 0.05% |
6,707
-112
| -2% | -$5.75K |
|
207
IBM
IBM
$231B
| $344K | 0.05% |
2,572
-377
| -13% | -$50.4K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $343K | 0.05% |
5,243
-891
| -15% | -$58.3K |
|
209
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $331K | 0.05% |
17,215
-8,699
| -34% | -$167K |
|
210
Wynn Resorts
WYNN
$12.5B
| $330K | 0.05% |
3,124
| – | – |
|
211
Phillips 66
PSX
$52.9B
| $325K | 0.05% |
3,408
+1,209
| +55% | +$115K |
|
212
Marriott International Class A Common Stock
MAR
$71.8B
| $323K | 0.05% |
1,759
+379
| +27% | +$69.6K |
|
213
Coca-Cola
KO
$293B
| $323K | 0.05% |
5,365
+879
| +20% | +$52.9K |
|
214
Teledyne Technologies
TDY
$25.7B
| $321K | 0.05% |
781
+77
| +11% | +$31.7K |
|
215
Mondelez International
MDLZ
$79.7B
| $319K | 0.05% |
4,374
-797
| -15% | -$58.1K |
|
216
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $317K | 0.04% |
10,490
+2,700
| +35% | +$81.6K |
|
217
Albertsons Companies
ACI
$10.6B
| $315K | 0.04% |
+14,458
| New | +$315K |
|
218
Diamondback Energy
FANG
$39.9B
| $307K | 0.04% |
2,336
-93
| -4% | -$12.2K |
|
219
Fortinet
FTNT
$60.8B
| $304K | 0.04% |
4,023
-1,045
| -21% | -$79K |
|
220
Airbnb
ABNB
$75.7B
| $301K | 0.04% |
2,345
+198
| +9% | +$25.4K |
|
221
Mettler-Toledo International
MTD
$26.8B
| $299K | 0.04% |
228
-21
| -8% | -$27.5K |
|
222
Prologis
PLD
$105B
| $297K | 0.04% |
2,425
-171
| -7% | -$21K |
|
223
PayPal
PYPL
$65.3B
| $296K | 0.04% |
4,431
+625
| +16% | +$41.7K |
|
224
Amcor
AMCR
$19.1B
| $294K | 0.04% |
29,468
+14,408
| +96% | +$144K |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $294K | 0.04% |
2,549
-72
| -3% | -$8.3K |
|