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
101
$1.47M 0.14%
15,964
+10,648
102
$1.45M 0.14%
5,940
-1,148
103
$1.43M 0.13%
28,682
+4,820
104
$1.43M 0.13%
43,234
+35,283
105
$1.43M 0.13%
18,370
-300
106
$1.42M 0.13%
24,339
+7,867
107
$1.42M 0.13%
35,893
+3,793
108
$1.42M 0.13%
8,298
+758
109
$1.41M 0.13%
85,002
+3,002
110
$1.4M 0.13%
95,530
+2,194
111
$1.39M 0.13%
12,320
-2,540
112
$1.38M 0.13%
17,951
+173
113
$1.37M 0.13%
8,058
-144
114
$1.34M 0.13%
8,790
-2,059
115
$1.32M 0.12%
12,143
-75
116
$1.3M 0.12%
8,085
+4,730
117
$1.3M 0.12%
22,015
+8,426
118
$1.29M 0.12%
6,454
+2,597
119
$1.29M 0.12%
14,643
+859
120
$1.28M 0.12%
9,781
+26
121
$1.26M 0.12%
7,539
+999
122
$1.26M 0.12%
54,674
+3,276
123
$1.26M 0.12%
13,447
-128
124
$1.24M 0.12%
4,304
+203
125
$1.23M 0.12%
10,112
-5,574
3 4
5
6 7