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
76
$2.13M 0.2%
8,025
+11
77
$2.12M 0.2%
5,727
+313
78
$2.1M 0.2%
22,444
-2,520
79
$2.09M 0.2%
4,979
+576
80
$2.07M 0.19%
5,729
81
$2.04M 0.19%
55,334
+1,298
82
$1.95M 0.18%
11,317
+44
83
$1.95M 0.18%
38,278
-6,289
84
$1.94M 0.18%
7,062
+1,417
85
$1.91M 0.18%
9,253
-1,184
86
$1.88M 0.18%
59,778
+28,702
87
$1.77M 0.17%
13,701
-198
88
$1.74M 0.16%
21,605
+1,791
89
$1.71M 0.16%
31,089
-7,850
90
$1.69M 0.16%
7,601
-6
91
$1.67M 0.16%
11,902
+167
92
$1.66M 0.16%
20,046
+1,746
93
$1.62M 0.15%
6,515
+839
94
$1.6M 0.15%
17,120
+410
95
$1.59M 0.15%
+60,733
96
$1.58M 0.15%
24,206
-1,581
97
$1.55M 0.15%
14,970
+10,095
98
$1.54M 0.14%
10,623
-202
99
$1.53M 0.14%
30,380
-4,142
100
$1.48M 0.14%
118,224
-12,690
2 3
4
5 6