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
76
$1.51M 0.23%
+18,387
77
$1.5M 0.23%
+9,684
78
$1.47M 0.23%
+84,384
79
$1.44M 0.22%
+4,374
80
$1.43M 0.22%
+14,038
81
$1.42M 0.22%
+45,421
82
$1.39M 0.22%
+2,788
83
$1.39M 0.22%
+16,826
84
$1.38M 0.22%
+20,936
85
$1.37M 0.21%
+11,165
86
$1.36M 0.21%
+64,425
87
$1.33M 0.21%
+30,363
88
$1.31M 0.2%
+27,010
89
$1.29M 0.2%
+2,514
90
$1.26M 0.2%
+109,158
91
$1.25M 0.19%
+24,847
92
$1.21M 0.19%
+10,085
93
$1.15M 0.18%
+19,963
94
$1.12M 0.17%
+32,038
95
$1.11M 0.17%
+4,425
96
$1.1M 0.17%
+5,755
97
$1.09M 0.17%
+9,475
98
$1.08M 0.17%
+23,749
99
$1.07M 0.17%
+4,929
100
$1.04M 0.16%
+6,128
2 3
4
5 6