VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.46%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
312
New
40
Increased
156
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$854K |
| 5 |
Xponential Fitness
XPOF
|
$755K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Energy | 5.85% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 17.73% |
687,220
+24,987
| +4% | +$4.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.3M | 7.09% |
157,281
+10,496
| +7% | +$3.03M |
|
|
3
Amazon
AMZN
$2.44T
| $37.4M | 5.86% |
362,545
+41,462
| +13% | +$4.28M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $30.7M | 4.8% |
313,039
+39,801
| +15% | +$3.9M |
|
5
Exxon Mobil
XOM
$487B
| $26.6M | 4.15% |
242,189
+8,524
| +4% | +$935K |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $16.9M | 2.64% |
357,879
+17,276
| +5% | +$815K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 2.47% |
38,452
+670
| +2% | +$275K |
|
8
AbbVie
ABBV
$372B
| $14.2M | 2.22% |
89,037
+6,300
| +8% | +$1M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.6M | 2.13% |
246,001
+10,382
| +4% | +$575K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.7% |
112,258
-1,670
| -1% | -$161K |
|
11
NVIDIA
NVDA
$4.24T
| $8.77M | 1.37% |
31,563
+952
| +3% | +$264K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.7M | 1.36% |
118,982
+25,820
| +28% | +$1.89M |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.63M | 1.35% |
169,412
+7,921
| +5% | +$403K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.41M | 1.32% |
238,172
+6,657
| +3% | +$235K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.92M | 1.24% |
24,686
+3,446
| +16% | +$1.11M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.89M | 1.23% |
193,857
+4,326
| +2% | +$176K |
|
17
Northrop Grumman
NOC
$84.5B
| $7.5M | 1.17% |
16,238
+15
| +0.1% | +$6.93K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.25M | 1.13% |
99,721
-4,900
| -5% | -$356K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.96M | 1.09% |
139,277
+943
| +0.7% | +$47.1K |
|
20
BP
BP
$90.8B
| $4.65M | 0.73% |
122,643
+10,222
| +9% | +$388K |
|
21
Verizon
VZ
$186B
| $4.38M | 0.68% |
112,525
+13,544
| +14% | +$527K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 0.63% |
38,586
-18,033
| -32% | -$1.87M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.98M | 0.62% |
36,277
+508
| +1% | +$55.7K |
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.98M | 0.62% |
245,871
+74,640
| +44% | +$1.21M |
|
25
Freeport-McMoran
FCX
$63.7B
| $3.89M | 0.61% |
94,980
-10,188
| -10% | -$417K |
|