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
151
$882K 0.08%
11,172
-250
152
$866K 0.08%
9,651
-96
153
$866K 0.08%
6,537
-1,030
154
$854K 0.08%
3,342
-705
155
$840K 0.08%
13,616
-129
156
$837K 0.08%
18,214
-167
157
$825K 0.08%
55,402
+3,459
158
$825K 0.08%
13,356
+347
159
$822K 0.08%
9,079
-1,313
160
$816K 0.08%
32,597
+12,251
161
$815K 0.08%
168,830
+69,912
162
$794K 0.07%
19,485
+828
163
$780K 0.07%
18,698
+70
164
$769K 0.07%
1,637
-200
165
$739K 0.07%
1,655
-739
166
$739K 0.07%
36,635
+1,612
167
$737K 0.07%
88,423
+14,088
168
$735K 0.07%
7,406
-261
169
$717K 0.07%
1,312
+528
170
$715K 0.07%
18,173
-282
171
$710K 0.07%
6,804
+1,527
172
$706K 0.07%
18,659
-24,950
173
$696K 0.07%
3,586
-2
174
$695K 0.06%
9,297
+1,181
175
$693K 0.06%
13,915
-1,942
5 6
7
8 9