VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$11.4M
2
+$7.27M
3
+$5.94M
4
NVDA icon
NVIDIA
NVDA
+$4.06M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.61M

Top Sells

1
+$7.71M
2
+$7.23M
3
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 9.59%
3 Communication Services 4.13%
4 Industrials 3.7%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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429
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430
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431
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432
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-320
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434
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435
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-7,850
436
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437
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438
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-2,491
439
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0
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