VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.66%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
361
New
34
Increased
148
Reduced
155
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$3.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.66M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.51M |
| 5 |
Amazon
AMZN
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.63M |
| 2 |
Exxon Mobil
XOM
|
$3.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.11M |
| 5 |
Boeing
BA
|
$896K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 12.78% | 674,852 -27,004 | -4% | -$4.63M |
|
|
2
Amazon
AMZN
$2.44T
| $73.7M | 8.14% | 408,608 +11,536 | +3% | +$2.08M |
|
3
Microsoft
MSFT
$3.77T
| $71.3M | 7.87% | 169,415 +4,347 | +3% | +$1.83M |
|
4
Advanced Micro Devices
AMD
$264B
| $63M | 6.96% | 348,989 +2,901 | +0.8% | +$524K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 3.51% | 60,514 +1,769 | +3% | +$930K |
|
|
6
NVIDIA
NVDA
$4.24T
| $31.3M | 3.46% | 34,637 +4,113 | +13% | +$3.72M |
|
|
7
Exxon Mobil
XOM
$487B
| $24.2M | 2.67% | 207,901 -27,055 | -12% | -$3.14M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.3M | 2.58% | 318,942 +5,748 | +2% | +$420K |
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $18.4M | 2.04% | 394,011 +27,286 | +7% | +$1.28M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.88% | 112,657 +27,408 | +32% | +$4.14M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.86% | 152,381 +12,523 | +9% | +$1.38M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.4M | 1.48% | 338,231 +12,951 | +4% | +$514K |
|
13
AbbVie
ABBV
$372B
| $11.8M | 1.3% | 64,640 +990 | +2% | +$180K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.3M | 1.25% | 226,369 +4,429 | +2% | +$222K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.2M | 1.24% | 218,781 +16,197 | +8% | +$832K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.21% | 24,613 -650 | -3% | -$289K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 1.12% | 174,252 +5,137 | +3% | +$298K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.82M | 1.08% | 117,502 -755 | -0.6% | -$63.1K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.45M | 0.93% | 104,819 -6,316 | -6% | -$509K |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8M | 0.88% | 171,450 +20,527 | +14% | +$957K |
|
21
Northrop Grumman
NOC
$84.5B
| $7.82M | 0.86% | 16,331 -31 | -0.2% | -$14.8K |
|
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.62M | 0.73% | 145,140 +58,283 | +67% | +$2.66M |
|
23
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $6.3M | 0.7% | 440,138 +12,280 | +3% | +$176K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 0.65% | 12,286 -159 | -1% | -$76.4K |
|
25
Verizon
VZ
$186B
| $5.08M | 0.56% | 121,129 +10,983 | +10% | +$461K |
|