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
76
$2.12M 0.19%
9,369
-1,883
77
$2.06M 0.19%
49,217
+1,217
78
$2.01M 0.18%
9,959
-983
79
$1.98M 0.18%
5,159
-14
80
$1.98M 0.18%
52,494
+4,514
81
$1.96M 0.18%
15,543
+481
82
$1.95M 0.18%
24,924
+1,618
83
$1.91M 0.18%
7,856
-4,413
84
$1.89M 0.17%
50,678
+9,242
85
$1.87M 0.17%
40,127
+3,363
86
$1.85M 0.17%
10,597
+99
87
$1.85M 0.17%
58,333
+5,839
88
$1.83M 0.17%
7,727
-662
89
$1.82M 0.17%
14,164
+85
90
$1.71M 0.16%
7,753
-68
91
$1.66M 0.15%
21,334
-371
92
$1.66M 0.15%
1,876
+53
93
$1.66M 0.15%
30,970
+14,831
94
$1.62M 0.15%
19,518
+2,700
95
$1.6M 0.15%
5,641
+421
96
$1.59M 0.15%
14,104
-7,153
97
$1.54M 0.14%
26,803
-1,150
98
$1.52M 0.14%
132,955
+7,440
99
$1.49M 0.14%
3,526
-51
100
$1.42M 0.13%
16,989
-3,998
2 3
4
5 6