VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$9.84M
2
+$6.44M
3
+$3.27M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.95M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.62M

Top Sells

1
+$3.25M
2
+$2.55M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 33.85%
2 Consumer Discretionary 8.87%
3 Communication Services 3.89%
4 Industrials 3.88%
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 0.08%
83
-8
155
$803K 0.07%
4,761
+731
156
$796K 0.07%
115,062
+11,550
157
$795K 0.07%
2,697
-165
158
$792K 0.07%
5,790
-213
159
$787K 0.07%
19,053
+1,061
160
$775K 0.07%
6,509
+1,408
161
$770K 0.07%
19,343
+382
162
$758K 0.07%
4,455
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163
$750K 0.07%
39,193
+15,501
164
$747K 0.07%
5,665
+418
165
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-829
166
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33,539
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167
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15,675
-13,244
168
$719K 0.07%
3,630
+2
169
$702K 0.06%
5,784
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170
$701K 0.06%
5,583
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171
$697K 0.06%
9,276
+50
172
$688K 0.06%
3,313
+44
173
$687K 0.06%
3,108
-720
174
$686K 0.06%
19,128
175
$686K 0.06%
14,334
-1,625
5 6
7
8 9