VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.64%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Advanced Micro Devices
AMD
|
$47M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Exxon Mobil
XOM
|
$24.3M |
| 5 |
NVIDIA
NVDA
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Energy | 5.53% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 16.2% | +659,937 | New | +$104M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $47M | 7.3% | +489,371 | New | +$47M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.5M | 6.45% | +150,315 | New | +$41.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $24.3M | 3.78% | +266,409 | New | +$24.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.3M | 2.54% | +84,512 | New | +$16.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 2.48% | +37,686 | New | +$15.9M |
|
7
AbbVie
ABBV
$372B
| $15M | 2.33% | +97,764 | New | +$15M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13M | 2.02% | +226,707 | New | +$13M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.84% | +119,289 | New | +$11.9M |
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $11M | 1.72% | +222,963 | New | +$11M |
|
11
Amazon
AMZN
$2.44T
| $10.8M | 1.68% | +4,535 | New | +$10.8M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.56M | 1.49% | +289,745 | New | +$9.56M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.18M | 1.43% | +180,628 | New | +$9.18M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.58M | 1.33% | +214,840 | New | +$8.58M |
|
15
Northrop Grumman
NOC
$84.5B
| $7.9M | 1.23% | +16,858 | New | +$7.9M |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.34M | 1.14% | +144,010 | New | +$7.34M |
|
17
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $6.05M | 0.94% | +325,650 | New | +$6.05M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.01M | 0.93% | +77,827 | New | +$6.01M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 0.9% | +17,947 | New | +$5.77M |
|
20
BP
BP
$90.8B
| $5.23M | 0.81% | +165,529 | New | +$5.23M |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.01M | 0.78% | +140,269 | New | +$5.01M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.98M | 0.77% | +222,813 | New | +$4.98M |
|
23
Verizon
VZ
$186B
| $4.81M | 0.75% | +99,357 | New | +$4.81M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.34M | 0.67% | +33,102 | New | +$4.34M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.11M | 0.64% | +61,044 | New | +$4.11M |
|