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
401
$76K 0.01%
17,230
+5,355
402
$62.6K 0.01%
+12,000
403
$60.3K 0.01%
10,000
404
$58.6K 0.01%
16,800
-2,550
405
$48.6K ﹤0.01%
10,000
406
$29.3K ﹤0.01%
+10,245
407
$19.4K ﹤0.01%
1,905
-8
408
$12.5K ﹤0.01%
+78,000
409
$11.1K ﹤0.01%
+905
410
– –
-2,869
411
– –
-9,565
412
– –
-15,020
413
– –
-6,478
414
– –
-1,750
415
– –
-10,352
416
– –
-39,000
417
– –
-897
418
– –
-12,285
419
– –
-5,760
420
– –
-2,237
421
– –
-5,746
422
– –
-9,255
423
– –
-2,101
424
– –
-20,211
425
– –
-2,372
14 15 16
17
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