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
201
$560K 0.05%
11,971
+5,552
202
$560K 0.05%
4,624
-339
203
$560K 0.05%
4,233
-194
204
$555K 0.05%
31,058
-4,523
205
$553K 0.05%
7,017
+250
206
$551K 0.05%
3,649
-1,136
207
$547K 0.05%
7,632
-208
208
$543K 0.05%
882
+15
209
$538K 0.05%
48,000
+10,000
210
$533K 0.05%
973
-352
211
$530K 0.05%
7,280
+2,290
212
$526K 0.05%
2,794
+1,006
213
$521K 0.05%
3,928
-452
214
$519K 0.05%
+8,019
215
$516K 0.05%
+10,398
216
$515K 0.05%
50,000
217
$511K 0.05%
10,745
-1,234
218
$503K 0.05%
1,016
-16
219
$502K 0.05%
7,374
-96
220
$500K 0.05%
31,966
+22
221
$499K 0.05%
131
-3
222
$498K 0.05%
10,096
-2,931
223
$497K 0.05%
62,100
+7,886
224
$497K 0.05%
4,229
-1,542
225
$497K 0.05%
3,440
+2,216
7 8
9
10 11