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
$643M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$47M
3
+$41.5M
4
XOM icon
Exxon Mobil
XOM
+$24.3M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.18%
2 Energy 5.53%
3 Consumer Discretionary 4.74%
4 Healthcare 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.59%
+31,767
27
$3.72M 0.58%
+74,773
28
$3.64M 0.57%
+16,717
29
$3.42M 0.53%
+46,842
30
$3.35M 0.52%
+18,687
31
$3.33M 0.52%
+29,818
32
$3M 0.47%
+29,670
33
$2.99M 0.46%
+191,211
34
$2.94M 0.46%
+24,920
35
$2.94M 0.46%
+28,999
36
$2.86M 0.45%
+11,426
37
$2.8M 0.44%
+16,760
38
$2.76M 0.43%
+44,680
39
$2.72M 0.42%
+69,967
40
$2.71M 0.42%
+43,460
41
$2.55M 0.4%
+33,345
42
$2.53M 0.39%
+77,609
43
$2.39M 0.37%
+16,622
44
$2.32M 0.36%
+11,366
45
$2.3M 0.36%
+147,576
46
$2.28M 0.35%
+11,643
47
$2.26M 0.35%
+19,367
48
$2.23M 0.35%
+19,585
49
$2.2M 0.34%
+17,271
50
$2.16M 0.34%
+11,185
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