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
51
$2.29M 0.32%
12,831
+1,797
52
$2.18M 0.31%
6,386
-370
53
$2.06M 0.29%
15,301
-113
54
$2.04M 0.29%
22,795
+1,673
55
$2.02M 0.29%
8,495
-188
56
$2.02M 0.29%
126,377
+6,447
57
$2.01M 0.29%
13,853
+500
58
$1.97M 0.28%
9,529
+241
59
$1.96M 0.28%
33,379
-3,126
60
$1.94M 0.27%
42,772
+3,601
61
$1.88M 0.27%
4,238
-623
62
$1.87M 0.27%
19,215
-1,511
63
$1.82M 0.26%
43,421
+2,690
64
$1.75M 0.25%
38,021
+11,372
65
$1.67M 0.24%
20,588
-590
66
$1.66M 0.24%
15,509
-2,238
67
$1.66M 0.24%
34,701
+22,531
68
$1.66M 0.23%
24,554
-14,857
69
$1.6M 0.23%
15,092
+448
70
$1.58M 0.22%
20,054
+2,164
71
$1.58M 0.22%
5,085
-535
72
$1.55M 0.22%
15,053
+2,166
73
$1.51M 0.21%
10,609
+53
74
$1.5M 0.21%
15,130
-316
75
$1.45M 0.21%
10,029
+5,422
1 2
3
4 5