VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
401
– –
-5,470
402
– –
-3,000
403
– –
-4,077
404
– –
-4,574
405
– –
-888
406
– –
-712
407
– –
-86
408
– –
-4,335
409
– –
-2,966
410
– –
-1,525
411
– –
-10,034
412
– –
-20,964
413
– –
-437
414
– –
-4,604
415
– –
-11,055
416
– –
-7,815
417
– –
-2,545
418
– –
-4,233
419
– –
-2,177
13 14 15 16
17