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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.46M
3
+$3.32M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.02M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.72M

Top Sells

1
+$3.37M
2
+$2.74M
3
+$2.33M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.31M
5
XOM icon
Exxon Mobil
XOM
+$2.09M

Sector Composition

1 Technology 33.93%
2 Consumer Discretionary 8.87%
3 Communication Services 3.89%
4 Industrials 3.81%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.03%
1,605
-176
302
$284K 0.03%
1,700
303
$284K 0.03%
+5,291
304
$284K 0.03%
4,300
-154
305
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8,025
-561
306
$281K 0.03%
+7,656
307
$279K 0.03%
956
-50
308
$275K 0.03%
340
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309
$275K 0.03%
6,581
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310
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311
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2,474
-19
312
$269K 0.02%
3,262
313
$269K 0.02%
3,160
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314
$268K 0.02%
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315
$267K 0.02%
5,173
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316
$265K 0.02%
3,600
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317
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318
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319
$260K 0.02%
5,746
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320
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321
$259K 0.02%
3,139
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322
$255K 0.02%
5,047
-1,702
323
$255K 0.02%
+964
324
$254K 0.02%
16,160
-241
325
$252K 0.02%
+2,535
11 12
13
14 15