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
251
$235K 0.03%
+1,973
252
$234K 0.03%
2,777
-285
253
$232K 0.03%
4,578
-2,105
254
$231K 0.03%
1,476
-285
255
$227K 0.03%
1,033
-66
256
$226K 0.03%
655
257
$226K 0.03%
5,274
+31
258
$226K 0.03%
1,798
-1,744
259
$223K 0.03%
+5,437
260
$223K 0.03%
2,276
-22
261
$219K 0.03%
+3,367
262
$218K 0.03%
2,478
-726
263
$217K 0.03%
12,950
+2,730
264
$215K 0.03%
+1,440
265
$215K 0.03%
10,309
-179
266
$215K 0.03%
1,382
+1
267
$214K 0.03%
2,847
+12
268
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+4,558
269
$212K 0.03%
3,225
-671
270
$211K 0.03%
9,250
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271
$211K 0.03%
2,087
-136
272
$211K 0.03%
4,706
-491
273
$210K 0.03%
+3,379
274
$208K 0.03%
290
-30
275
$208K 0.03%
+264
9 10
11
12 13