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
1
$146M 13.66%
657,676
-12,892
2
$81.1M 7.58%
426,225
+2,997
3
$63.9M 5.98%
170,319
-163
4
$62.2M 5.81%
573,946
+32,000
5
$30.1M 2.81%
53,593
-1,449
6
$30.1M 2.81%
292,962
-69,377
7
$25.2M 2.35%
313,205
+4,212
8
$24.5M 2.29%
1,572,690
+467,889
9
$20.2M 1.89%
430,196
+244,927
10
$19.9M 1.86%
128,847
+12,706
11
$15.8M 1.47%
150,710
+1,731
12
$13.5M 1.26%
28,858
+579
13
$12.9M 1.2%
61,395
-1,768
14
$12.7M 1.19%
249,252
+3,082
15
$11.9M 1.11%
192,448
+6,717
16
$11.6M 1.08%
246,510
-154,846
17
$10.6M 0.99%
113,174
+351
18
$9.75M 0.91%
245,637
-12,494
19
$9.74M 0.91%
193,258
+1,485
20
$9.58M 0.9%
342,659
-10,398
21
$9.56M 0.89%
17,095
+1,270
22
$8.72M 0.81%
87,016
-1,628
23
$8.13M 0.76%
15,882
-148
24
$7.93M 0.74%
141,706
+60,312
25
$7.87M 0.74%
127,261
+40,477
1
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