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
176
$448K 0.06%
3,399
-283
177
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14,031
-627
178
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48,312
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179
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180
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17,371
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181
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4,071
182
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183
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8,387
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185
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186
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187
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188
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63
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190
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194
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195
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1,006
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196
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11,279
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197
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5,646
-166
198
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150
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199
$374K 0.05%
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200
$373K 0.05%
5,800
-1,020
6 7
8
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