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
351
$234K 0.02%
490
+90
352
$234K 0.02%
16,425
+264
353
$234K 0.02%
958
-2,536
354
$230K 0.02%
+2,055
355
$230K 0.02%
+5,556
356
$229K 0.02%
2,492
-445
357
$229K 0.02%
18,384
+6,674
358
$226K 0.02%
2,390
-27
359
$225K 0.02%
9,625
+200
360
$225K 0.02%
22,422
-4,338
361
$224K 0.02%
6,679
-306
362
$224K 0.02%
+1,119
363
$224K 0.02%
425
-25
364
$223K 0.02%
1,734
+10
365
$223K 0.02%
1,720
+11
366
$220K 0.02%
2,434
-24,328
367
$220K 0.02%
3,242
-246
368
$220K 0.02%
+704
369
$219K 0.02%
2,526
-15
370
$219K 0.02%
+2,514
371
$218K 0.02%
770
372
$217K 0.02%
427
373
$217K 0.02%
9,016
+9
374
$217K 0.02%
4,960
375
$214K 0.02%
5,119
-14
13 14
15
16 17