VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
420
New
36
Increased
166
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.46M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.32M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.02M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
| 4 |
Blue Owl Capital
OBDC
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.09M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $157M | 14.38% | 674,178 -423 | -0.1% | -$98.6K |
|
2
Amazon
AMZN
$2.44T
| $76.1M | 6.96% | 408,254 -1,701 | -0.4% | -$317K |
|
3
Microsoft
MSFT
$3.77T
| $72.8M | 6.66% | 169,118 -4,035 | -2% | -$1.74M |
|
4
Advanced Micro Devices
AMD
$264B
| $58.1M | 5.32% | 354,326 -1,588 | -0.4% | -$261K |
|
|
5
NVIDIA
NVDA
$4.24T
| $56M | 5.13% | 461,384 +83,319 | +22% | +$10.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 3.23% | 61,166 +1,428 | +2% | +$824K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26M | 2.38% | 313,013 +19 | +0% | +$1.58K |
|
|
8
Exxon Mobil
XOM
$487B
| $21M | 1.93% | 179,522 -17,830 | -9% | -$2.09M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 1.72% | 160,808 +3,187 | +2% | +$373K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.7% | 112,236 -14,072 | -11% | -$2.33M |
|
11
Invesco Total Return Bond ETF
GTO
$1.9B
| $18.5M | 1.7% | 383,728 +19,782 | +5% | +$955K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14.8M | 1.35% | 355,676 +9,618 | +3% | +$399K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1.21% | 27,063 -2,375 | -8% | -$1.16M |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.8M | 1.17% | 270,877 +70,561 | +35% | +$3.32M |
|
15
AbbVie
ABBV
$372B
| $12.7M | 1.16% | 64,285 -669 | -1% | -$132K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.3M | 1.13% | 233,602 +1,473 | +0.6% | +$77.9K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 1.04% | 181,543 +4,856 | +3% | +$304K |
|
|
18
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $11.4M | 1.04% | 720,544 +191,787 | +36% | +$3.02M |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.5M | 0.96% | 201,707 +11,868 | +6% | +$617K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.95% | 113,919 -1,870 | -2% | -$171K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.67M | 0.89% | 96,461 +64,373 | +201% | +$6.46M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.46M | 0.87% | 111,887 -9,247 | -8% | -$782K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.87M | 0.81% | 183,777 +21,379 | +13% | +$1.03M |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $8.79M | 0.8% | 323,620 -22,280 | -6% | -$605K |
|
25
Northrop Grumman
NOC
$84.5B
| $8.45M | 0.77% | 15,999 -422 | -3% | -$223K |
|