VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.6B
| $557K | 0.05% |
4,963
+2,415
| +95% | +$271K |
|
202
Owens Corning
OC
$12.4B
| $547K | 0.05% |
3,211
+162
| +5% | +$27.6K |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $546K | 0.05% |
12,037
-180
| -1% | -$8.16K |
|
204
Marriott International Class A Common Stock
MAR
$71.4B
| $543K | 0.05% |
1,945
+328
| +20% | +$91.5K |
|
205
Intuitive Surgical
ISRG
$167B
| $539K | 0.05% |
1,032
+38
| +4% | +$19.8K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$130B
| $538K | 0.05% |
5,553
+88
| +2% | +$8.53K |
|
207
CSX Corp
CSX
$59.8B
| $536K | 0.05% |
16,623
+57
| +0.3% | +$1.84K |
|
208
Viemed Healthcare
VMD
$274M
| $524K | 0.05% |
65,370
-6,825
| -9% | -$54.7K |
|
209
Eaton
ETN
$133B
| $515K | 0.05% |
1,553
-157
| -9% | -$52.1K |
|
210
Fifth Third Bancorp
FITB
$29.9B
| $515K | 0.05% |
12,186
+1,324
| +12% | +$56K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $512K | 0.05% |
6,767
+1,943
| +40% | +$147K |
|
|
MMU
212
Western Asset Managed Municipals Fund
MMU
$539M
| $510K | 0.05% |
50,000
+2,000
| +4% | +$20.4K |
|
213
Datadog
DDOG
$46.4B
| $506K | 0.05% |
3,544
+24
| +0.7% | +$3.43K |
|
214
Nike
NKE
$110B
| $499K | 0.04% |
6,596
+596
| +10% | +$45.1K |
|
215
Abbott
ABT
$228B
| $495K | 0.04% |
4,380
-1,325
| -23% | -$150K |
|
|
DBL
216
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $495K | 0.04% |
31,944
-429
| -1% | -$6.65K |
|
217
Parsons
PSN
$8.57B
| $495K | 0.04% |
5,362
| – | – |
|
218
iShares Core S&P US Value ETF
IUSV
$21.8B
| $492K | 0.04% |
5,316
+264
| +5% | +$24.4K |
|
219
Coca-Cola
KO
$296B
| $488K | 0.04% |
7,840
+300
| +4% | +$18.7K |
|
220
Pfizer
PFE
$141B
| $485K | 0.04% |
18,300
-1,749
| -9% | -$46.4K |
|
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $485K | 0.04% |
4,875
+492
| +11% | +$49K |
|
222
Vertiv
VRT
$46.7B
| $482K | 0.04% |
4,240
-359
| -8% | -$40.8K |
|
223
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $481K | 0.04% |
9,958
-4,250
| -30% | -$205K |
|
224
iShares Global Tech ETF
IXN
$5.61B
| $480K | 0.04% |
5,667
+2,405
| +74% | +$204K |
|
225
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $479K | 0.04% |
2,595
-391
| -13% | -$72.1K |
|