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
51
$3.14M 0.29%
10,318
-668
52
$3.09M 0.28%
20,971
-328
53
$3.08M 0.28%
18,397
-5,220
54
$3.07M 0.28%
28,299
+3,797
55
$3.05M 0.28%
59,678
-2,564
56
$3.04M 0.28%
20,980
-870
57
$3.03M 0.28%
105,466
+37,493
58
$2.92M 0.27%
14,834
+2,316
59
$2.91M 0.27%
132,290
-1,620
60
$2.89M 0.26%
16,964
-131
61
$2.76M 0.25%
3,117
+127
62
$2.74M 0.25%
44,838
+14,818
63
$2.72M 0.25%
+44,669
64
$2.71M 0.25%
32,644
+761
65
$2.59M 0.24%
26,627
-313
66
$2.55M 0.23%
51,119
-14,171
67
$2.54M 0.23%
16,689
-522
68
$2.52M 0.23%
80,410
-33,909
69
$2.48M 0.23%
6,121
-141
70
$2.43M 0.22%
8,829
+510
71
$2.4M 0.22%
45,493
-15,784
72
$2.36M 0.22%
15,544
+1,701
73
$2.24M 0.21%
23,293
-873
74
$2.18M 0.2%
5,805
-57
75
$2.18M 0.2%
37,904
-15,422
1 2
3
4 5