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
126
$690K 0.1%
18,795
-1,245
127
$678K 0.1%
6,925
-297
128
$673K 0.1%
13,466
+13
129
$671K 0.1%
6,076
-269
130
$656K 0.09%
67,095
-5,085
131
$653K 0.09%
12,000
-183
132
$653K 0.09%
2,653
+139
133
$643K 0.09%
3,654
-149
134
$640K 0.09%
1,454
-62
135
$639K 0.09%
5,985
-160
136
$632K 0.09%
20,171
+48
137
$624K 0.09%
44,586
-457
138
$613K 0.09%
16,711
+1,388
139
$605K 0.09%
14,868
+6,930
140
$601K 0.09%
11,472
+1,425
141
$601K 0.09%
3,651
142
$600K 0.09%
11,603
-1,104
143
$594K 0.08%
1,802
-559
144
$592K 0.08%
3,411
-158
145
$568K 0.08%
1,049
-28
146
$552K 0.08%
19,389
-3,268
147
$551K 0.08%
+616
148
$547K 0.08%
4,595
-74
149
$545K 0.08%
5,010
-50
150
$545K 0.08%
11,265
+3,748
4 5
6
7 8