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
26
$7.85M 0.72%
13,674
+699
27
$6.95M 0.64%
38,762
+5,053
28
$6.68M 0.61%
148,749
+8,842
29
$6.37M 0.58%
66,568
+9,789
30
$5.42M 0.5%
109,585
+18,903
31
$5.37M 0.49%
9,386
+232
32
$5.17M 0.47%
106,208
+1,801
33
$4.93M 0.45%
85,632
+45,653
34
$4.8M 0.44%
44,575
+4,206
35
$4.73M 0.43%
28,286
-948
36
$4.46M 0.41%
9,689
-32
37
$4.4M 0.4%
107,848
+8,660
38
$4.23M 0.39%
16,179
-179
39
$4.12M 0.38%
42,035
-1,839
40
$4.06M 0.37%
15,372
-14
41
$3.45M 0.32%
32,332
+1,281
42
$3.39M 0.31%
13,944
-1,530
43
$3.34M 0.31%
6,329
-6,385
44
$3.27M 0.3%
21,213
+349
45
$3.26M 0.3%
56,324
+19,746
46
$3.25M 0.3%
33,642
-7,001
47
$3.24M 0.3%
54,454
+933
48
$3.23M 0.3%
33,711
+6,032
49
$3.21M 0.29%
15,203
-7
50
$3.2M 0.29%
11,548
+96
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