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
126
$1.15M 0.11%
14,459
-541
127
$1.14M 0.1%
18,670
-200
128
$1.13M 0.1%
8,335
+292
129
$1.13M 0.1%
16,171
+1,215
130
$1.1M 0.1%
6,380
+1,660
131
$1.02M 0.09%
28,940
+13,594
132
$1.02M 0.09%
4,938
+87
133
$999K 0.09%
16,036
+1,768
134
$989K 0.09%
12,273
-216
135
$986K 0.09%
12,210
-976
136
$965K 0.09%
8,738
-9,129
137
$956K 0.09%
77,135
+506
138
$939K 0.09%
23,669
-4,998
139
$937K 0.09%
2,908
-107
140
$934K 0.09%
3,413
-99
141
$928K 0.08%
1,468
+149
142
$923K 0.08%
42,232
+2,988
143
$910K 0.08%
7,514
-190
144
$901K 0.08%
5,882
+136
145
$886K 0.08%
19,466
+679
146
$873K 0.08%
5,235
-4,730
147
$867K 0.08%
10,630
-100
148
$852K 0.08%
13,428
-788
149
$843K 0.08%
21,544
+5,350
150
$841K 0.08%
2,015
-223
4 5
6
7 8