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
351
$221K 0.02%
+427
352
$220K 0.02%
1,714
+20
353
$220K 0.02%
9,373
-2,033
354
$220K 0.02%
+635
355
$219K 0.02%
+2,734
356
$216K 0.02%
+241
357
$214K 0.02%
+1,503
358
$213K 0.02%
+2,305
359
$213K 0.02%
+1,298
360
$212K 0.02%
1,609
-2,210
361
$211K 0.02%
+50
362
$209K 0.02%
+7,059
363
$204K 0.02%
6,400
-3,200
364
$204K 0.02%
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365
$204K 0.02%
8,297
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366
$203K 0.02%
+7,158
367
$203K 0.02%
3,795
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368
$203K 0.02%
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369
$194K 0.02%
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370
$190K 0.02%
15,924
+31
371
$178K 0.02%
17,500
-3,700
372
$174K 0.02%
+20,000
373
$174K 0.02%
19,652
-13,426
374
$149K 0.01%
+19,018
375
$147K 0.01%
12,973
-3,498
13 14
15
16 17