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
126
$739K 0.11%
+5,492
127
$736K 0.11%
+50,510
128
$726K 0.11%
+4,308
129
$720K 0.11%
+6,051
130
$715K 0.11%
+60,300
131
$712K 0.11%
+19,395
132
$712K 0.11%
+1,593
133
$692K 0.11%
+18,835
134
$684K 0.11%
+28,400
135
$673K 0.1%
+67,557
136
$667K 0.1%
+2,392
137
$652K 0.1%
+12,571
138
$650K 0.1%
+1,872
139
$647K 0.1%
+6,738
140
$646K 0.1%
+25,944
141
$645K 0.1%
+16,145
142
$645K 0.1%
+8,419
143
$645K 0.1%
+2,662
144
$638K 0.1%
+13,877
145
$623K 0.1%
+7,404
146
$607K 0.09%
+302
147
$606K 0.09%
+7,041
148
$602K 0.09%
+22,150
149
$601K 0.09%
+16,054
150
$598K 0.09%
+1,524
4 5
6
7 8