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
$1.07B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.29M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.38M

Top Sells

1
+$7.27M
2
+$7.13M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
EFG icon
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 Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$67.3B
$493K 0.05%
16,764
+141
ADBE icon
227
Adobe
ADBE
$148B
$487K 0.05%
1,269
+263
OC icon
228
Owens Corning
OC
$10.7B
$484K 0.05%
3,389
+178
VOOV icon
229
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$480K 0.04%
2,607
+12
SPLG icon
230
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$479K 0.04%
+7,279
SPMO icon
231
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$476K 0.04%
5,149
+2,255
VRT icon
232
Vertiv
VRT
$71.1B
$474K 0.04%
6,568
+2,328
DFNM icon
233
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$473K 0.04%
+9,942
DVN icon
234
Devon Energy
DVN
$20.9B
$470K 0.04%
12,559
-1,396
VMD icon
235
Viemed Healthcare
VMD
$268M
$465K 0.04%
63,920
-1,450
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$464K 0.04%
9,766
-3,848
LOW icon
237
Lowe's Companies
LOW
$136B
$462K 0.04%
1,980
+644
HYXF icon
238
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$461K 0.04%
9,951
-3,732
EPS icon
239
WisdomTree US LargeCap Fund
EPS
$1.27B
$460K 0.04%
7,765
+1,095
HPQ icon
240
HP
HPQ
$25.9B
$459K 0.04%
16,578
-2,350
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.73B
$459K 0.04%
22,164
+2,444
COP icon
242
ConocoPhillips
COP
$110B
$453K 0.04%
4,313
-414
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$453K 0.04%
8,740
+519
FIX icon
244
Comfort Systems
FIX
$34.6B
$449K 0.04%
1,392
-5
ARCC icon
245
Ares Capital
ARCC
$14.2B
$443K 0.04%
19,995
+900
IBKR icon
246
Interactive Brokers
IBKR
$30.6B
$440K 0.04%
10,640
VV icon
247
Vanguard Large-Cap ETF
VV
$46.9B
$440K 0.04%
1,711
-41
VT icon
248
Vanguard Total World Stock ETF
VT
$55.1B
$439K 0.04%
3,784
-116
ETN icon
249
Eaton
ETN
$146B
$439K 0.04%
1,614
+61
BKNG icon
250
Booking.com
BKNG
$167B
$438K 0.04%
95
+35
8 9
10
11 12