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
326
$267K 0.03%
1,172
-318
327
$265K 0.02%
8,618
-178
328
$262K 0.02%
8,055
-1,175
329
$262K 0.02%
7,600
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330
$261K 0.02%
+8,226
331
$260K 0.02%
4,722
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332
$259K 0.02%
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333
$252K 0.02%
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334
$252K 0.02%
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335
$251K 0.02%
10,387
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336
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127
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337
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+5,001
338
$248K 0.02%
2,914
339
$247K 0.02%
9,261
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340
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344
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15,226
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345
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2,967
346
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3,088
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347
$241K 0.02%
605
348
$239K 0.02%
892
+100
349
$239K 0.02%
+1,132
350
$236K 0.02%
3,018
-561
12 13
14
15 16