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
276
$208K 0.03%
+1,032
277
$206K 0.03%
+7,585
278
$206K 0.03%
701
279
$197K 0.03%
13,000
280
$188K 0.03%
25,515
+315
281
$147K 0.02%
4,042
-100
282
$134K 0.02%
11,928
-6,872
283
$124K 0.02%
11,053
+29
284
$114K 0.02%
11,466
285
$110K 0.02%
10,300
286
$104K 0.01%
+10,452
287
$77.6K 0.01%
11,532
-1,492
288
$77.4K 0.01%
33,635
-1,000
289
$69.3K 0.01%
17,685
-750
290
$50.9K 0.01%
11,800
-1,450
291
$48.9K 0.01%
1,288
-100
292
$34.2K ﹤0.01%
1,932
-255
293
$30.1K ﹤0.01%
13,383
294
$22.3K ﹤0.01%
2,587
-394
295
$17.1K ﹤0.01%
47
296
$16.5K ﹤0.01%
2,539
297
$15.3K ﹤0.01%
133
298
$13.9K ﹤0.01%
335
299
$9.31K ﹤0.01%
15,000
-1,250
300
$5.24K ﹤0.01%
24
9 10 11
12
13