VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.44%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
328
New
28
Increased
178
Reduced
95
Closed
17
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.72M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$870K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$812K |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$552K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Energy | 5.63% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 16.85% | 705,652 +16,234 | +2% | +$2.78M |
|
2
Microsoft
MSFT
$3.77T
| $51.4M | 7.17% | 162,746 +4,059 | +3% | +$1.28M |
|
3
Amazon
AMZN
$2.44T
| $48M | 6.69% | 377,362 +15,745 | +4% | +$2M |
|
4
Advanced Micro Devices
AMD
$264B
| $34.7M | 4.84% | 337,395 +20,712 | +7% | +$2.13M |
|
5
Exxon Mobil
XOM
$487B
| $28M | 3.9% | 238,048 -2,354 | -1% | -$277K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 2.6% | 43,471 +4,759 | +12% | +$2.04M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.3M | 2.56% | 309,069 +66,528 | +27% | +$3.94M |
|
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $15.7M | 2.2% | 352,604 +97,947 | +38% | +$4.37M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 1.85% | 140,686 +26,265 | +23% | +$2.48M |
|
10
NVIDIA
NVDA
$4.24T
| $13.2M | 1.84% | 30,247 +100 | +0.3% | +$43.5K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.9M | 1.52% | 323,320 +70,077 | +28% | +$2.36M |
|
|
12
AbbVie
ABBV
$372B
| $9.7M | 1.35% | 65,095 -11,540 | -15% | -$1.72M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.25M | 1.29% | 25,828 +1,932 | +8% | +$692K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.12M | 1.27% | 128,889 -1,051 | -0.8% | -$74.4K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.04M | 1.26% | 184,847 +19,856 | +12% | +$971K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.01M | 1.26% | 218,333 +19,494 | +10% | +$804K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 1.26% | 68,817 +19,285 | +39% | +$2.52M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.49M | 1.18% | 117,271 +14,545 | +14% | +$1.05M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.3M | 1.16% | 167,638 +24,787 | +17% | +$1.23M |
|
20
Northrop Grumman
NOC
$84.5B
| $7.41M | 1.03% | 16,832 +424 | +3% | +$187K |
|
21
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $6.03M | 0.84% | 407,473 +125,760 | +45% | +$1.86M |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.02M | 0.84% | 134,681 +27,488 | +26% | +$1.23M |
|
23
BP
BP
$90.8B
| $5.14M | 0.72% | 132,640 +5,003 | +4% | +$194K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 0.66% | 12,064 +2,340 | +24% | +$919K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 0.58% | 32,056 +6,037 | +23% | +$777K |
|