VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.85M
3
+$1.31M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M

Top Sells

1
+$4.8M
2
+$1.67M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$485K

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 9.07%
3 Energy 5.21%
4 Industrials 2.96%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.59%
104,779
+9,799
27
$4.02M 0.57%
87,044
+19,151
28
$4.01M 0.57%
19,492
+1,094
29
$4.01M 0.57%
13,439
+8
30
$3.96M 0.56%
9,724
+1,717
31
$3.96M 0.56%
28,596
+1,954
32
$3.89M 0.55%
35,989
-288
33
$3.45M 0.49%
26,019
-3,522
34
$3.43M 0.49%
48,431
-378
35
$3.4M 0.48%
31,625
-1,566
36
$3.33M 0.47%
21,175
+2,359
37
$3.33M 0.47%
16,741
+5,561
38
$3.29M 0.47%
15,560
+2,051
39
$3.03M 0.43%
31,396
-1,083
40
$2.83M 0.4%
10,820
+878
41
$2.82M 0.4%
50,926
+2,479
42
$2.82M 0.4%
32,537
+15
43
$2.55M 0.36%
33,646
+2,610
44
$2.54M 0.36%
34,271
-2,833
45
$2.52M 0.36%
17,898
+2,932
46
$2.52M 0.36%
10,372
+1,391
47
$2.52M 0.36%
51,032
+4,954
48
$2.49M 0.35%
20,606
-1,552
49
$2.45M 0.35%
55,619
+5,961
50
$2.36M 0.33%
8,211
-255
1
2
3 4 5