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
$643M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$47M
3 +$41.5M
4
XOM icon
Exxon Mobil
XOM
+$24.3M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.18%
2 Energy 5.53%
3 Consumer Discretionary 4.74%
4 Healthcare 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$33K 0.01%
+19,000
327
$30K ﹤0.01%
+13,844
328
$25K ﹤0.01%
+2,307
329
$24K ﹤0.01%
+10,000
330
$17K ﹤0.01%
+341
331
$14K ﹤0.01%
+133
332
$13K ﹤0.01%
+1,606
333
$2K ﹤0.01%
+1,000