VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.65%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
408
New
59
Increased
226
Reduced
92
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.93M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.85M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.48M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.39M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$618K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 4.38% |
| 4 | Energy | 3.49% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 13.75% | 674,601 -251 | -0% | -$52.9K |
|
2
Amazon
AMZN
$2.44T
| $79.2M | 7.67% | 409,955 +1,347 | +0.3% | +$260K |
|
3
Microsoft
MSFT
$3.77T
| $77.4M | 7.49% | 173,153 +3,738 | +2% | +$1.67M |
|
4
Advanced Micro Devices
AMD
$264B
| $57.7M | 5.59% | 355,914 +6,925 | +2% | +$1.12M |
|
|
5
NVIDIA
NVDA
$4.24T
| $46.7M | 4.52% | 378,065 +343,428 | +992% | +$42.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 3.16% | 59,738 -776 | -1% | -$425K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.1M | 2.43% | 312,994 -5,948 | -2% | -$477K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.23% | 126,308 +13,651 | +12% | +$2.49M |
|
|
9
Exxon Mobil
XOM
$487B
| $22.7M | 2.2% | 197,352 -10,549 | -5% | -$1.21M |
|
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $16.9M | 1.63% | 363,946 -30,065 | -8% | -$1.39M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.63% | 157,621 +5,240 | +3% | +$559K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 1.36% | 29,438 +4,825 | +20% | +$2.31M |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.5M | 1.31% | 346,058 +7,827 | +2% | +$306K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.3M | 1.09% | 232,129 +5,760 | +3% | +$281K |
|
15
AbbVie
ABBV
$372B
| $11.1M | 1.08% | 64,954 +314 | +0.5% | +$53.9K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 0.99% | 176,687 +2,435 | +1% | +$140K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.72M | 0.94% | 115,789 -1,713 | -1% | -$144K |
|
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.69M | 0.94% | 189,839 -28,942 | -13% | -$1.48M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.42M | 0.91% | 121,134 +16,315 | +16% | +$1.27M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.06M | 0.88% | 200,316 +55,176 | +38% | +$2.5M |
|
21
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $7.88M | 0.76% | 528,757 +88,619 | +20% | +$1.32M |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $7.53M | 0.73% | 345,900 +130,700 | +61% | +$2.85M |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.52M | 0.73% | 162,398 -9,052 | -5% | -$419K |
|
24
Northrop Grumman
NOC
$84.5B
| $7.16M | 0.69% | 16,421 +90 | +0.6% | +$39.2K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 0.68% | 12,975 +5,654 | +77% | +$3.08M |
|