VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$46.9B
| $393K | 0.05% |
3,237
+119
| +4% | +$14.4K |
|
202
W.W. Grainger
GWW
$48.6B
| $383K | 0.05% |
462
+123
| +36% | +$102K |
|
203
3M
MMM
$82.1B
| $381K | 0.05% |
3,486
+1,061
| +44% | +$116K |
|
204
Eaton
ETN
$133B
| $380K | 0.05% |
1,576
+244
| +18% | +$58.8K |
|
205
Marsh & McLennan
MMC
$101B
| $379K | 0.05% |
2,001
+397
| +25% | +$75.2K |
|
206
Lucid Motors
LCID
$54.3B
| $367K | 0.04% |
87,169
+5,867
| +7% | +$24.7K |
|
207
Shopify
SHOP
$180B
| $362K | 0.04% |
4,645
-270
| -5% | -$21K |
|
208
VanEck High Yield Muni ETF
HYD
$3.27B
| $359K | 0.04% |
6,947
+77
| +1% | +$3.98K |
|
209
Enterprise Products Partners
EPD
$69.2B
| $354K | 0.04% |
13,419
-11
| -0.1% | -$290 |
|
210
TSMC
TSM
$1.19T
| $353K | 0.04% |
3,395
+189
| +6% | +$19.7K |
|
211
Synopsys
SNPS
$109B
| $353K | 0.04% |
+685
| New | +$353K |
|
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $351K | 0.04% |
7,317
-4,262
| -37% | -$205K |
|
213
Albertsons Companies
ACI
$10.8B
| $351K | 0.04% |
15,255
+257
| +2% | +$5.91K |
|
214
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $351K | 0.04% |
17,378
+223
| +1% | +$4.5K |
|
215
AutoZone
AZO
$69.9B
| $349K | 0.04% |
135
-10
| -7% | -$25.9K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $348K | 0.04% |
5,490
-1,993
| -27% | -$126K |
|
217
Bristol-Myers Squibb
BMY
$96.5B
| $345K | 0.04% |
6,731
+553
| +9% | +$28.4K |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $345K | 0.04% |
3,784
+351
| +10% | +$32K |
|
219
Diamondback Energy
FANG
$43.4B
| $345K | 0.04% |
2,222
+44
| +2% | +$6.82K |
|
220
Texas Pacific Land
TPL
$21.5B
| $343K | 0.04% |
218
+55
| +34% | +$86.5K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $342K | 0.04% |
3,253
-37
| -1% | -$3.89K |
|
222
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $342K | 0.04% |
6,812
-3,378
| -33% | -$170K |
|
223
Edwards Lifesciences
EW
$48B
| $337K | 0.04% |
4,420
+59
| +1% | +$4.5K |
|
224
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $334K | 0.04% |
+10,649
| New | +$334K |
|
225
Philip Morris
PM
$261B
| $333K | 0.04% |
3,539
-3,465
| -49% | -$326K |
|