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
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408
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417
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