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
151
$840K 0.08%
17,582
+1,432
152
$827K 0.08%
15,540
+1,243
153
$823K 0.08%
8,440
-1,710
154
$814K 0.07%
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155
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4,761
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156
$796K 0.07%
76,708
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157
$795K 0.07%
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158
$792K 0.07%
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159
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19,053
+1,061
160
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6,509
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161
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19,343
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162
$758K 0.07%
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163
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39,193
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164
$747K 0.07%
5,665
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165
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166
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167
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15,675
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168
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3,630
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169
$702K 0.06%
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170
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171
$697K 0.06%
9,276
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172
$688K 0.06%
3,313
+44
173
$687K 0.06%
3,108
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174
$686K 0.06%
19,128
175
$686K 0.06%
14,334
-1,625
5 6
7
8 9