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
376
$214K 0.02%
+5,000
377
$212K 0.02%
2,333
-49
378
$212K 0.02%
+3,874
379
$212K 0.02%
18,190
-1,190
380
$209K 0.02%
+1,108
381
$208K 0.02%
+4,784
382
$208K 0.02%
3,222
-98
383
$208K 0.02%
+2,515
384
$207K 0.02%
+2,050
385
$204K 0.02%
+2,600
386
$202K 0.02%
+891
387
$201K 0.02%
6,548
-50
388
$198K 0.02%
14,500
-3,000
389
$194K 0.02%
+18,962
390
$194K 0.02%
+15,000
391
$186K 0.02%
80,000
+10,000
392
$175K 0.02%
+17,523
393
$168K 0.02%
16,666
+3,713
394
$156K 0.01%
27,000
+3,000
395
$154K 0.01%
+16,250
396
$151K 0.01%
17,206
-2,621
397
$145K 0.01%
+10,634
398
$143K 0.01%
5,415
+535
399
$113K 0.01%
11,666
-100
400
$80.5K 0.01%
+1,130
14 15
16
17 18