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
151
$535K 0.08%
1,095
-91
152
$535K 0.08%
4,638
+279
153
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15,644
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154
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23,132
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155
$526K 0.07%
7,640
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156
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9,249
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157
$525K 0.07%
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158
$524K 0.07%
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159
$509K 0.07%
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160
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161
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162
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164
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2,925
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165
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167
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169
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9,859
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171
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172
$462K 0.07%
8,542
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173
$452K 0.06%
31,134
+4,038
174
$452K 0.06%
15,738
-145
175
$450K 0.06%
10,858
-9,218
5 6
7
8 9