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
76
$1.45M 0.21%
7,816
-35
77
$1.4M 0.2%
4,057
-3
78
$1.35M 0.19%
7,766
-189
79
$1.34M 0.19%
4,885
-96
80
$1.34M 0.19%
14,076
+241
81
$1.3M 0.18%
36,772
+5,734
82
$1.27M 0.18%
+25,237
83
$1.26M 0.18%
15,539
-2,411
84
$1.26M 0.18%
2,332
+159
85
$1.22M 0.17%
16,826
86
$1.22M 0.17%
70,548
+2,840
87
$1.18M 0.17%
6,394
+12
88
$1.18M 0.17%
87,420
-7,207
89
$1.15M 0.16%
28,308
-2,088
90
$1.14M 0.16%
24,964
-1,831
91
$1.11M 0.16%
16,388
-918
92
$1.11M 0.16%
7,284
+58
93
$1.1M 0.16%
22,472
+297
94
$1.09M 0.15%
61,515
+5,669
95
$1.07M 0.15%
11,336
+927
96
$1.06M 0.15%
26,147
-123
97
$1.05M 0.15%
17,565
-51
98
$1.03M 0.15%
35,160
-7,950
99
$1.02M 0.14%
33,854
-6,612
100
$986K 0.14%
5,960
-690
2 3
4
5 6