VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,609
New
1,348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Northrop Grumman
NOC
|
$11.3M |
| 3 |
AT&T
T
|
$7.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 6.5% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.8M | 10.73% | +111,757 | New | +$32.8M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $11.3M | 3.68% | +32,750 | New | +$11.3M |
|
|
3
AT&T
T
$209B
| $7.35M | 2.4% | +188,035 | New | +$7.35M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.32M | 2.39% | +174,679 | New | +$7.32M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.27M | 2.38% | +22,492 | New | +$7.27M |
|
6
BP
BP
$90.8B
| $6.6M | 2.16% | +174,784 | New | +$6.6M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.57M | 2.15% | +100,077 | New | +$6.57M |
|
8
Microsoft
MSFT
$3.77T
| $5.79M | 1.89% | +36,737 | New | +$5.79M |
|
9
Advanced Micro Devices
AMD
$264B
| $4.64M | 1.52% | +101,120 | New | +$4.64M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 1.49% | +54,153 | New | +$4.54M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 1.32% | +19,677 | New | +$4.04M |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.5M | 1.15% | +241,564 | New | +$3.5M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.45M | 1.13% | +81,925 | New | +$3.45M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.36M | 1.1% | +96,364 | New | +$3.36M |
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.3M | 1.08% | +60,888 | New | +$3.3M |
|
16
Amazon
AMZN
$2.44T
| $3.3M | 1.08% | +1,783 | New | +$3.3M |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.21M | 1.05% | +106,249 | New | +$3.21M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.04M | 1% | +33,201 | New | +$3.04M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.98M | 0.98% | +39,991 | New | +$2.98M |
|
20
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.66M | 0.87% | +103,826 | New | +$2.66M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.64M | 0.86% | +28,197 | New | +$2.64M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 0.85% | +14,660 | New | +$2.61M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.84% | +11,405 | New | +$2.58M |
|
24
The Joint Corp
JYNT
$165M
| $2.38M | 0.78% | +147,679 | New | +$2.38M |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $2.32M | 0.76% | +119,946 | New | +$2.32M |
|