VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.85M
3
+$1.31M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M

Top Sells

1
+$4.8M
2
+$1.67M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$485K

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 9.07%
3 Energy 5.21%
4 Industrials 2.96%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.04%
540
-130
227
$291K 0.04%
1,187
+75
228
$287K 0.04%
9,654
-8,770
229
$287K 0.04%
3,407
+466
230
$281K 0.04%
822
-10
231
$279K 0.04%
+9,120
232
$278K 0.04%
7,839
-3,047
233
$272K 0.04%
+2,767
234
$272K 0.04%
3,038
-246
235
$268K 0.04%
+1,423
236
$266K 0.04%
4,694
-1,685
237
$262K 0.04%
5,934
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238
$261K 0.04%
26,288
+138
239
$260K 0.04%
7,580
240
$253K 0.04%
2,154
-284
241
$252K 0.04%
4,842
+9
242
$252K 0.04%
8,194
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243
$251K 0.04%
2,677
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244
$251K 0.04%
4,747
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245
$251K 0.04%
4,512
-81
246
$245K 0.03%
3,481
-117
247
$240K 0.03%
4,509
-1,611
248
$239K 0.03%
2,729
-1,015
249
$237K 0.03%
+5,543
250
$236K 0.03%
+6,808
8 9
10
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