VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$9.84M
2
+$6.44M
3
+$3.27M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.95M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.62M

Top Sells

1
+$3.25M
2
+$2.55M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 33.85%
2 Consumer Discretionary 8.87%
3 Communication Services 3.89%
4 Industrials 3.88%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$141K 0.01%
12,588
+313
377
$137K 0.01%
56,200
-3,000
378
$121K 0.01%
11,450
+400
379
$120K 0.01%
10,441
380
$104K 0.01%
26,900
-14,635
381
$83.9K 0.01%
12,264
-2,632
382
$83.5K 0.01%
10,000
383
$73.4K 0.01%
+36,000
384
$57.5K 0.01%
10,262
-441
385
$53K ﹤0.01%
12,648
386
$50.8K ﹤0.01%
+12,800
387
$38.5K ﹤0.01%
+12,460
388
$38K ﹤0.01%
+17,600
389
$37.5K ﹤0.01%
1,921
390
– –
-10,000
391
– –
-23,700
392
– –
-12,355
393
– –
-219
394
– –
-1,120
395
– –
-13,375
396
– –
-1,804
397
– –
-14,000
398
– –
-1,452
399
– –
-4,049
400
– –
-4,335
13 14 15
16
17