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
101
$1.42M 0.13%
14,433
-7,361
102
$1.38M 0.13%
8,117
-11
103
$1.37M 0.13%
12,423
-6,291
104
$1.37M 0.13%
58,421
+2,990
105
$1.36M 0.12%
75,525
+3,177
106
$1.36M 0.12%
7,859
+12
107
$1.35M 0.12%
2,308
+312
108
$1.33M 0.12%
3,394
-183
109
$1.32M 0.12%
16,082
+1,756
110
$1.31M 0.12%
25,475
+18,301
111
$1.3M 0.12%
16,954
-33
112
$1.29M 0.12%
14,672
-80
113
$1.28M 0.12%
10,760
-654
114
$1.27M 0.12%
4,690
-113
115
$1.27M 0.12%
98,400
+9,300
116
$1.25M 0.11%
7,698
+454
117
$1.24M 0.11%
867
-10
118
$1.22M 0.11%
13,028
-6,977
119
$1.21M 0.11%
127,540
+105,000
120
$1.21M 0.11%
7,084
-90
121
$1.2M 0.11%
28,863
+1,310
122
$1.17M 0.11%
4,105
-2,378
123
$1.16M 0.11%
5,265
+23
124
$1.16M 0.11%
10,198
-360
125
$1.15M 0.11%
1,628
+123
3 4
5
6 7