VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.14%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
424
New
34
Increased
178
Reduced
168
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.59M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$5.86M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$4.79M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 4.23% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $168M | 15.06% | 670,568 -3,610 | -0.5% | -$904K |
|
2
Amazon
AMZN
$2.44T
| $92.9M | 8.33% | 423,228 +14,974 | +4% | +$3.29M |
|
|
3
NVIDIA
NVDA
$4.24T
| $72.8M | 6.53% | 541,946 +80,562 | +17% | +$10.8M |
|
4
Microsoft
MSFT
$3.77T
| $71.9M | 6.45% | 170,482 +1,364 | +0.8% | +$575K |
|
5
Advanced Micro Devices
AMD
$264B
| $43.8M | 3.93% | 362,339 +8,013 | +2% | +$968K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 2.91% | 55,042 -6,124 | -10% | -$3.61M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.2M | 2.44% | 308,993 -4,020 | -1% | -$353K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.97% | 116,141 +3,905 | +3% | +$739K |
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $18.6M | 1.67% | 401,356 +17,628 | +5% | +$818K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 1.54% | 148,979 -11,829 | -7% | -$1.36M |
|
|
11
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $16.9M | 1.51% | 1,104,801 +384,257 | +53% | +$5.86M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.3% | 28,279 +1,216 | +4% | +$622K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 1.13% | 246,170 +12,568 | +5% | +$643K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 1.02% | 185,731 +4,188 | +2% | +$257K |
|
15
AbbVie
ABBV
$372B
| $11.2M | 1.01% | 63,163 -1,122 | -2% | -$199K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 0.9% | 112,823 -1,096 | -1% | -$97.3K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.78M | 0.88% | 191,773 -9,934 | -5% | -$507K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.65M | 0.87% | 353,057 +241,170 | +216% | +$6.59M |
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.58M | 0.86% | 258,131 -97,545 | -27% | -$3.62M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 0.83% | 15,825 +2,151 | +16% | +$1.26M |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.86M | 0.79% | 88,644 -7,817 | -8% | -$781K |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.54M | 0.77% | 185,269 +1,492 | +0.8% | +$68.7K |
|
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.03M | 0.72% | 177,550 -93,327 | -34% | -$4.22M |
|
24
Northrop Grumman
NOC
$84.5B
| $7.52M | 0.67% | 16,030 +31 | +0.2% | +$14.5K |
|
25
Tesla
TSLA
$1.08T
| $6.96M | 0.62% | 17,236 +1,057 | +7% | +$427K |
|