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
101
$980K 0.14%
4,721
+40
102
$958K 0.14%
23,334
+2,957
103
$953K 0.14%
+71,000
104
$934K 0.13%
29,800
-1,050
105
$930K 0.13%
4,586
-117
106
$924K 0.13%
98,500
+2,250
107
$921K 0.13%
16,500
-1,252
108
$864K 0.12%
20,200
-600
109
$852K 0.12%
13,720
+603
110
$846K 0.12%
16,868
+9,227
111
$836K 0.12%
19,333
-250
112
$811K 0.11%
2,002
+496
113
$797K 0.11%
4,575
-152
114
$768K 0.11%
2,713
+22
115
$755K 0.11%
105,650
+92,350
116
$728K 0.1%
1,581
-75
117
$718K 0.1%
34,163
-4,940
118
$717K 0.1%
3,253
-253
119
$712K 0.1%
14,159
-145
120
$705K 0.1%
8,443
-1,433
121
$705K 0.1%
1,503
+321
122
$699K 0.1%
6,410
-161
123
$698K 0.1%
9,938
+4,588
124
$698K 0.1%
24,541
-2,278
125
$695K 0.1%
66,327
+447
3 4
5
6 7