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
51
$2.12M 0.33%
+6,476
52
$2.08M 0.32%
+23,126
53
$2.07M 0.32%
+77,330
54
$2.01M 0.31%
+6,802
55
$1.97M 0.31%
+65,967
56
$1.95M 0.3%
+45,855
57
$1.94M 0.3%
+13,556
58
$1.88M 0.29%
+22,716
59
$1.85M 0.29%
+6,075
60
$1.83M 0.29%
+15,180
61
$1.8M 0.28%
+32,427
62
$1.77M 0.28%
+8,541
63
$1.74M 0.27%
+12,167
64
$1.72M 0.27%
+37,446
65
$1.68M 0.26%
+9,531
66
$1.65M 0.26%
+55,313
67
$1.65M 0.26%
+10,537
68
$1.62M 0.25%
+8,771
69
$1.59M 0.25%
+7,551
70
$1.58M 0.25%
+20,054
71
$1.56M 0.24%
+10,951
72
$1.54M 0.24%
+90,022
73
$1.53M 0.24%
+13,950
74
$1.52M 0.24%
+34,406
75
$1.51M 0.23%
+15,557
1 2
3
4 5