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
176
$687K 0.06%
1,266
+279
177
$685K 0.06%
5,616
+88
178
$679K 0.06%
11,705
-411
179
$678K 0.06%
4,614
-1,308
180
$673K 0.06%
30,766
+464
181
$662K 0.06%
66,965
+23,165
182
$661K 0.06%
4,727
-728
183
$659K 0.06%
95,240
-40,000
184
$657K 0.06%
48,440
+900
185
$653K 0.06%
10,281
+3,685
186
$651K 0.06%
5,860
-1,825
187
$650K 0.06%
6,627
-1,367
188
$641K 0.06%
14,159
-348
189
$640K 0.06%
5,248
+2,332
190
$628K 0.06%
+17,304
191
$619K 0.06%
15,036
-2,350
192
$613K 0.06%
2,372
193
$608K 0.06%
3,651
194
$604K 0.06%
11,938
+3,494
195
$589K 0.06%
5,956
+403
196
$588K 0.05%
14,988
+2,802
197
$587K 0.05%
30,498
+1,500
198
$587K 0.05%
81
+4
199
$585K 0.05%
2,458
+513
200
$578K 0.05%
3,765
-37
6 7
8
9 10