VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.12%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
343
New
32
Increased
142
Reduced
145
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.55M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.15M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Energy | 4.29% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 16.53% | 701,856 -3,796 | -0.5% | -$731K |
|
2
Microsoft
MSFT
$3.77T
| $62.1M | 7.59% | 165,068 +2,322 | +1% | +$873K |
|
|
3
Amazon
AMZN
$2.44T
| $60.3M | 7.38% | 397,072 +19,710 | +5% | +$2.99M |
|
4
Advanced Micro Devices
AMD
$264B
| $51M | 6.24% | 346,088 +8,693 | +3% | +$1.28M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 3.43% | 58,745 +15,274 | +35% | +$7.3M |
|
6
Exxon Mobil
XOM
$487B
| $23.5M | 2.87% | 234,956 -3,092 | -1% | -$309K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.4M | 2.49% | 313,194 +4,125 | +1% | +$268K |
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $17.3M | 2.12% | 366,725 +14,121 | +4% | +$667K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 1.85% | 139,858 -828 | -0.6% | -$89.6K |
|
10
NVIDIA
NVDA
$4.24T
| $15.1M | 1.85% | 30,524 +277 | +0.9% | +$137K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $12.2M | 1.49% | 325,280 +1,960 | +0.6% | +$73.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.46% | 85,249 +16,432 | +24% | +$2.3M |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.5M | 1.28% | 202,584 +17,737 | +10% | +$916K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.3M | 1.27% | 221,940 +3,607 | +2% | +$168K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 1.27% | 25,263 -565 | -2% | -$231K |
|
16
AbbVie
ABBV
$372B
| $9.86M | 1.21% | 63,650 -1,445 | -2% | -$224K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.23M | 1.13% | 118,257 +986 | +0.8% | +$76.9K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.1M | 1.11% | 169,115 +1,477 | +0.9% | +$79.5K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.46M | 1.04% | 111,135 -17,754 | -14% | -$1.35M |
|
20
Northrop Grumman
NOC
$84.5B
| $7.66M | 0.94% | 16,362 -470 | -3% | -$220K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.11M | 0.87% | 150,923 +16,242 | +12% | +$765K |
|
22
Boeing
BA
$177B
| $5.48M | 0.67% | 21,042 +3,809 | +22% | +$993K |
|
23
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $5.48M | 0.67% | 427,858 +20,385 | +5% | +$261K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 0.67% | 12,445 +381 | +3% | +$166K |
|
25
BP
BP
$90.8B
| $4.64M | 0.57% | 130,947 -1,693 | -1% | -$59.9K |
|