VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.93%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
315
New
20
Increased
113
Reduced
150
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$485K |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Energy | 5.21% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134M | 18.94% | 689,418 +2,198 | +0.3% | +$426K |
|
2
Microsoft
MSFT
$3.77T
| $54M | 7.66% | 158,687 +1,406 | +0.9% | +$479K |
|
3
Amazon
AMZN
$2.44T
| $47.1M | 6.68% | 361,617 -928 | -0.3% | -$121K |
|
4
Advanced Micro Devices
AMD
$264B
| $36.1M | 5.11% | 316,683 +3,644 | +1% | +$415K |
|
5
Exxon Mobil
XOM
$487B
| $25.8M | 3.65% | 240,402 -1,787 | -0.7% | -$192K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 2.44% | 38,712 +260 | +0.7% | +$116K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.8M | 2.1% | 242,541 -3,460 | -1% | -$211K |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.8M | 1.81% | 30,147 -1,416 | -4% | -$599K |
|
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.8M | 1.68% | 254,657 -103,222 | -29% | -$4.8M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 1.62% | 114,421 +2,163 | +2% | +$216K |
|
|
11
AbbVie
ABBV
$372B
| $10.3M | 1.46% | 76,635 -12,402 | -14% | -$1.67M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.44M | 1.34% | 129,940 +10,958 | +9% | +$796K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.02M | 1.28% | 253,243 +15,071 | +6% | +$537K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.83M | 1.25% | 23,896 -790 | -3% | -$292K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.59M | 1.22% | 198,839 +4,982 | +3% | +$215K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.36M | 1.18% | 164,991 -4,421 | -3% | -$224K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.64M | 1.08% | 102,726 +3,005 | +3% | +$223K |
|
18
Northrop Grumman
NOC
$84.5B
| $7.48M | 1.06% | 16,408 +170 | +1% | +$77.5K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.36M | 1.04% | 142,851 +3,574 | +3% | +$184K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 0.84% | 49,532 +10,946 | +28% | +$1.31M |
|
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.99M | 0.71% | +107,193 | New | +$4.99M |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.7M | 0.67% | 21,351 +8,418 | +65% | +$1.85M |
|
23
BP
BP
$90.8B
| $4.5M | 0.64% | 127,637 +4,994 | +4% | +$176K |
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.48M | 0.63% | 281,713 +35,842 | +15% | +$570K |
|
25
Verizon
VZ
$186B
| $4.42M | 0.63% | 118,833 +6,308 | +6% | +$235K |
|