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
326
$252K 0.02%
6,208
-1,118
327
$248K 0.02%
14,102
+616
328
$245K 0.02%
573
-80
329
$242K 0.02%
118
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330
$242K 0.02%
1,974
-16
331
$241K 0.02%
1,170
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332
$241K 0.02%
3,208
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$239K 0.02%
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334
$236K 0.02%
870
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335
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5,271
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336
$234K 0.02%
3,319
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337
$233K 0.02%
+2,583
338
$232K 0.02%
+2,746
339
$228K 0.02%
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+180
340
$228K 0.02%
15,020
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341
$228K 0.02%
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342
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343
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344
$227K 0.02%
828
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345
$226K 0.02%
4,361
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346
$224K 0.02%
2,455
-288
347
$223K 0.02%
645
348
$223K 0.02%
6,698
-200
349
$222K 0.02%
+965
350
$222K 0.02%
+3,510
12 13
14
15 16