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
126
$1.22M 0.11%
12,791
-715
127
$1.21M 0.11%
99,900
128
$1.21M 0.11%
7,596
+890
129
$1.19M 0.11%
22,671
+1,045
130
$1.15M 0.11%
34,159
-16,539
131
$1.14M 0.11%
5,658
+271
132
$1.14M 0.11%
6,850
-796
133
$1.13M 0.11%
8,931
+3,099
134
$1.13M 0.11%
22,275
+16,581
135
$1.12M 0.1%
1,357
-490
136
$1.12M 0.1%
1,844
+90
137
$1.09M 0.1%
31,983
+8,515
138
$1.09M 0.1%
10,008
-2,339
139
$1.08M 0.1%
3,268
-72
140
$1.05M 0.1%
762
-95
141
$1.03M 0.1%
6,842
-936
142
$1.02M 0.1%
4,801
-137
143
$1.01M 0.09%
766
-40
144
$1M 0.09%
9,961
+1,060
145
$1M 0.09%
3,721
-782
146
$944K 0.09%
12,796
-3,753
147
$938K 0.09%
4,052
+368
148
$931K 0.09%
5,609
+1,163
149
$913K 0.09%
4,623
+1,300
150
$905K 0.08%
10,518
-177
4 5
6
7 8