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
251
$436K 0.04%
1,398
-1,234
252
$434K 0.04%
13,053
+3,239
253
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-40
254
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1,208
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255
$426K 0.04%
5,932
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256
$422K 0.04%
+3,126
257
$420K 0.04%
7,350
258
$419K 0.04%
800
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259
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16,417
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260
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350
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262
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3,053
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263
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264
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265
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19,454
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266
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271
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11,327
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272
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1,254
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273
$383K 0.04%
1,505
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274
$379K 0.04%
7,407
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275
$378K 0.04%
11,675
-498
9 10
11
12 13