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
301
$309K 0.03%
3,561
-235
302
$309K 0.03%
705
-65
303
$308K 0.03%
1,801
304
$305K 0.03%
911
+11
305
$304K 0.03%
648
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306
$304K 0.03%
1,439
-80
307
$303K 0.03%
+6,011
308
$300K 0.03%
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309
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310
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1,287
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311
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312
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313
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5,593
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314
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8,333
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316
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317
$283K 0.03%
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319
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6,758
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320
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3,324
321
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6,192
322
$272K 0.03%
38,100
-11,900
323
$270K 0.03%
629
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324
$269K 0.03%
15,663
+14
325
$268K 0.03%
404
+51
11 12
13
14 15