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
26
$7.74M 0.72%
167,883
-9,667
27
$7.37M 0.69%
162,514
-1,101
28
$6.9M 0.65%
297,700
+13,420
29
$6.08M 0.57%
51,129
-8,637
30
$6.08M 0.57%
35,573
+3,726
31
$5.95M 0.56%
+64,828
32
$5.83M 0.54%
10,942
+1,583
33
$5.59M 0.52%
55,700
+19,200
34
$5.5M 0.51%
100,466
+11,285
35
$5.42M 0.51%
64,215
-425
36
$5.15M 0.48%
107,576
+3,027
37
$5.14M 0.48%
166,939
+8,597
38
$5.03M 0.47%
32,186
+3,074
39
$5M 0.47%
123,031
+5,081
40
$4.99M 0.47%
19,266
+2,030
41
$4.78M 0.45%
8,298
-1,168
42
$4.75M 0.44%
51,183
-387
43
$4.65M 0.43%
17,180
+4,935
44
$4.1M 0.38%
84,187
+844
45
$3.71M 0.35%
22,148
+639
46
$3.69M 0.35%
61,532
-395
47
$3.63M 0.34%
14,801
+494
48
$3.58M 0.33%
33,984
+5,687
49
$3.53M 0.33%
3,732
+387
50
$3.53M 0.33%
34,543
+870
1
2
3 4 5