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
276
$375K 0.04%
1,649
+458
277
$374K 0.04%
1,178
-30
278
$369K 0.03%
9,114
+2,171
279
$368K 0.03%
6,896
280
$365K 0.03%
8,760
-2,646
281
$364K 0.03%
457
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282
$358K 0.03%
688
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283
$354K 0.03%
11,425
+1,133
284
$353K 0.03%
+30,455
285
$352K 0.03%
51,200
+20,800
286
$352K 0.03%
1,330
-65
287
$346K 0.03%
+4,757
288
$343K 0.03%
1,016
-50
289
$343K 0.03%
3,346
-9
290
$340K 0.03%
3,431
-113
291
$330K 0.03%
5,200
-3,168
292
$329K 0.03%
14,981
-2,012
293
$328K 0.03%
1,346
-31
294
$326K 0.03%
+17,134
295
$322K 0.03%
9,027
-2,879
296
$319K 0.03%
509
+199
297
$312K 0.03%
+7,670
298
$312K 0.03%
4,300
-7
299
$311K 0.03%
2,034
+395
300
$311K 0.03%
1,793
-184
10 11
12
13 14