VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
226
$493K 0.05%
16,764
+141
227
$487K 0.05%
1,269
+263
228
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3,389
+178
229
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230
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+7,279
231
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5,149
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232
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6,568
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233
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234
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12,559
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235
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236
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239
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240
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244
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245
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246
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10,640
247
$440K 0.04%
1,711
-41
248
$439K 0.04%
3,784
-116
249
$439K 0.04%
1,614
+61
250
$438K 0.04%
95
+35
8 9
10
11 12