VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.18%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
41.14%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
169
Reduced
77
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$64.1M |
| 2 |
Amazon
AMZN
|
$25.1M |
| 3 |
Exxon Mobil
XOM
|
$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
iShares Gold Trust
IAU
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$539K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Energy | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.1M | 17.35% | 666,659 +463,896 | +229% | +$64.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.4M | 6.66% | 151,873 +52,643 | +53% | +$12.3M |
|
|
3
Amazon
AMZN
$2.44T
| $34.4M | 6.47% | 304,119 +222,034 | +270% | +$25.1M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $23M | 4.33% | 362,707 +201,196 | +125% | +$12.7M |
|
|
5
Exxon Mobil
XOM
$487B
| $21.7M | 4.08% | 248,124 +161,958 | +188% | +$14.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 2.4% | 35,529 +6,141 | +21% | +$2.2M |
|
7
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.4M | 2.33% | 271,310 +182,919 | +207% | +$8.34M |
|
8
AbbVie
ABBV
$372B
| $11.8M | 2.22% | 87,780 +24,606 | +39% | +$3.3M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11M | 2.07% | 219,788 +107,608 | +96% | +$5.39M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.88% | 114,798 +32,659 | +40% | +$2.85M |
|
11
Northrop Grumman
NOC
$84.5B
| $7.65M | 1.44% | +16,254 | New | +$7.65M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.3M | 1.38% | 211,751 +100,648 | +91% | +$3.47M |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.27M | 1.37% | 149,310 +123,429 | +477% | +$6.01M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 1.33% | 73,903 +72,318 | +4,563% | +$6.92M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.89M | 1.3% | 248,083 +144,878 | +140% | +$4.02M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.88M | 1.3% | 154,776 +77,058 | +99% | +$3.43M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.77M | 1.28% | 25,346 +3,952 | +18% | +$1.06M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.75M | 1.27% | 102,068 +84,419 | +478% | +$5.58M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.89M | 1.11% | 88,716 +4,797 | +6% | +$319K |
|
|
20
NVIDIA
NVDA
$4.24T
| $4.19M | 0.79% | 34,539 -21,482 | -38% | -$2.61M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.82M | 0.72% | 66,937 +12,964 | +24% | +$739K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.6M | 0.68% | 19,145 +956 | +5% | +$180K |
|
23
Verizon
VZ
$186B
| $3.48M | 0.66% | 91,626 +22,282 | +32% | +$846K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.45M | 0.65% | 33,676 -282 | -0.8% | -$28.9K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.45M | 0.65% | 32,874 -5,142 | -14% | -$539K |
|