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 | |
|---|---|---|---|---|---|---|
201
iShares Bitcoin Trust
IBIT
$84.1B
| $560K | 0.05% |
11,971
+5,552
| +86% | +$260K |
|
202
iShares Core High Dividend ETF
HDV
$11.5B
| $560K | 0.05% |
4,624
-339
| -7% | -$41.1K |
|
203
Alibaba
BABA
$337B
| $560K | 0.05% |
4,233
-194
| -4% | -$25.7K |
|
204
Rocket Lab Corporation Common Stock
RKLB
$23B
| $555K | 0.05% |
31,058
-4,523
| -13% | -$80.9K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $553K | 0.05% |
7,017
+250
| +4% | +$19.7K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $551K | 0.05% |
3,649
-1,136
| -24% | -$172K |
|
207
Coca-Cola
KO
$290B
| $547K | 0.05% |
7,632
-208
| -3% | -$14.9K |
|
208
Chemed
CHE
$6.76B
| $543K | 0.05% |
882
+15
| +2% | +$9.23K |
|
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $538K | 0.05% |
48,000
+10,000
| +26% | +$112K |
|
210
Mastercard
MA
$530B
| $533K | 0.05% |
973
-352
| -27% | -$193K |
|
211
Uber
UBER
$197B
| $530K | 0.05% |
7,280
+2,290
| +46% | +$167K |
|
212
iShares Semiconductor ETF
SOXX
$13.8B
| $526K | 0.05% |
2,794
+1,006
| +56% | +$189K |
|
213
Abbott
ABT
$230B
| $521K | 0.05% |
3,928
-452
| -10% | -$60K |
|
214
TotalEnergies
TTE
$133B
| $519K | 0.05% |
+8,019
| New | +$519K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $516K | 0.05% |
+10,398
| New | +$516K |
|
|
MMU
216
Western Asset Managed Municipals Fund
MMU
$559M
| $515K | 0.05% |
50,000
| – | – |
|
217
ARK Innovation ETF
ARKK
$7.17B
| $511K | 0.05% |
10,745
-1,234
| -10% | -$58.7K |
|
218
Intuitive Surgical
ISRG
$168B
| $503K | 0.05% |
1,016
-16
| -2% | -$7.92K |
|
219
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $502K | 0.05% |
7,374
-96
| -1% | -$6.53K |
|
|
DBL
220
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $500K | 0.05% |
31,966
+22
| +0.1% | +$344 |
|
221
AutoZone
AZO
$71B
| $499K | 0.05% |
131
-3
| -2% | -$11.4K |
|
222
Occidental Petroleum
OXY
$44.7B
| $498K | 0.05% |
10,096
-2,931
| -22% | -$145K |
|
223
BlackRock TCP Capital
TCPC
$617M
| $497K | 0.05% |
62,100
+7,886
| +15% | +$63.2K |
|
224
Vistra
VST
$63.7B
| $497K | 0.05% |
4,229
-1,542
| -27% | -$181K |
|
225
Chart Industries
GTLS
$8.96B
| $497K | 0.05% |
3,440
+2,216
| +181% | +$320K |
|