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
1
$134M 18.94%
689,418
+2,198
2
$54M 7.66%
158,687
+1,406
3
$47.1M 6.68%
361,617
-928
4
$36.1M 5.11%
316,683
+3,644
5
$25.8M 3.65%
240,402
-1,787
6
$17.3M 2.44%
38,712
+260
7
$14.8M 2.1%
242,541
-3,460
8
$12.8M 1.81%
301,470
-14,160
9
$11.8M 1.68%
254,657
-103,222
10
$11.4M 1.62%
114,421
+2,163
11
$10.3M 1.46%
76,635
-12,402
12
$9.44M 1.34%
389,820
+32,874
13
$9.02M 1.28%
253,243
+15,071
14
$8.83M 1.25%
23,896
-790
15
$8.59M 1.22%
198,839
+4,982
16
$8.36M 1.18%
164,991
-4,421
17
$7.64M 1.08%
102,726
+3,005
18
$7.48M 1.06%
16,408
+170
19
$7.36M 1.04%
142,851
+3,574
20
$5.93M 0.84%
49,532
+10,946
21
$4.99M 0.71%
+107,193
22
$4.7M 0.67%
21,351
+8,418
23
$4.5M 0.64%
127,637
+4,994
24
$4.48M 0.63%
281,713
+35,842
25
$4.42M 0.63%
118,833
+6,308
1
2 3 4 5