VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.13%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$7.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$3.38M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.27M |
| 2 |
Advanced Micro Devices
AMD
|
$7.13M |
| 3 |
Apple
AAPL
|
$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $146M | 13.66% | 657,676 -12,892 | -2% | -$2.86M |
|
2
Amazon
AMZN
$2.44T
| $81.1M | 7.58% | 426,225 +2,997 | +0.7% | +$570K |
|
3
Microsoft
MSFT
$3.77T
| $63.9M | 5.98% | 170,319 -163 | -0.1% | -$61.2K |
|
|
4
NVIDIA
NVDA
$4.24T
| $62.2M | 5.81% | 573,946 +32,000 | +6% | +$3.47M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 2.81% | 53,593 -1,449 | -3% | -$814K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $30.1M | 2.81% | 292,962 -69,377 | -19% | -$7.13M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.2M | 2.35% | 313,205 +4,212 | +1% | +$339K |
|
|
8
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $24.5M | 2.29% | 1,572,690 +467,889 | +42% | +$7.29M |
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $20.2M | 1.89% | 430,196 +244,927 | +132% | +$11.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.86% | 128,847 +12,706 | +11% | +$1.96M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 1.47% | 150,710 +1,731 | +1% | +$181K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 1.26% | 28,858 +579 | +2% | +$272K |
|
13
AbbVie
ABBV
$372B
| $12.9M | 1.2% | 61,395 -1,768 | -3% | -$370K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.7M | 1.19% | 249,252 +3,082 | +1% | +$157K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 1.11% | 192,448 +6,717 | +4% | +$415K |
|
|
16
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.6M | 1.08% | 246,510 -154,846 | -39% | -$7.27M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 0.99% | 113,174 +351 | +0.3% | +$32.9K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.75M | 0.91% | 245,637 -12,494 | -5% | -$496K |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.74M | 0.91% | 193,258 +1,485 | +0.8% | +$74.9K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.58M | 0.9% | 342,659 -10,398 | -3% | -$291K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.56M | 0.89% | 17,095 +1,270 | +8% | +$710K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.72M | 0.81% | 87,016 -1,628 | -2% | -$163K |
|
23
Northrop Grumman
NOC
$84.5B
| $8.13M | 0.76% | 15,882 -148 | -0.9% | -$75.8K |
|
|
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $7.93M | 0.74% | 141,706 +60,312 | +74% | +$3.38M |
|
25
JPMorgan International Value ETF
JIVE
$594M
| $7.87M | 0.74% | 127,261 +40,477 | +47% | +$2.5M |
|