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
201
$372K 0.05%
10,811
+821
202
$369K 0.05%
14,021
-1,793
203
$362K 0.05%
6,416
-548
204
$358K 0.05%
8,085
-755
205
$353K 0.05%
5,458
-2,032
206
$344K 0.05%
6,707
-112
207
$344K 0.05%
2,572
-377
208
$343K 0.05%
5,243
-891
209
$331K 0.05%
17,215
-8,699
210
$330K 0.05%
3,124
211
$325K 0.05%
3,408
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212
$323K 0.05%
1,759
+379
213
$323K 0.05%
5,365
+879
214
$321K 0.05%
781
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215
$319K 0.05%
4,374
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216
$317K 0.04%
10,490
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217
$315K 0.04%
+14,458
218
$307K 0.04%
2,336
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219
$304K 0.04%
4,023
-1,045
220
$301K 0.04%
2,345
+198
221
$299K 0.04%
228
-21
222
$297K 0.04%
2,425
-171
223
$296K 0.04%
4,431
+625
224
$294K 0.04%
29,468
+14,408
225
$294K 0.04%
2,549
-72
7 8
9
10 11