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
1
$157M 14.38%
674,178
-423
2
$76.1M 6.96%
408,254
-1,701
3
$72.8M 6.66%
169,118
-4,035
4
$58.1M 5.32%
354,326
-1,588
5
$56M 5.13%
461,384
+83,319
6
$35.3M 3.23%
61,166
+1,428
7
$26M 2.38%
313,013
+19
8
$21M 1.93%
179,522
-17,830
9
$18.8M 1.72%
160,808
+3,187
10
$18.6M 1.7%
112,236
-14,072
11
$18.5M 1.7%
383,728
+19,782
12
$14.8M 1.35%
355,676
+9,618
13
$13.2M 1.21%
27,063
-2,375
14
$12.8M 1.17%
270,877
+70,561
15
$12.7M 1.16%
64,285
-669
16
$12.3M 1.13%
233,602
+1,473
17
$11.4M 1.04%
181,543
+4,856
18
$11.4M 1.04%
720,544
+191,787
19
$10.5M 0.96%
201,707
+11,868
20
$10.4M 0.95%
113,919
-1,870
21
$9.67M 0.89%
96,461
+64,373
22
$9.46M 0.87%
335,661
-27,741
23
$8.87M 0.81%
183,777
+21,379
24
$8.79M 0.8%
323,620
-22,280
25
$8.45M 0.77%
15,999
-422
1
2 3 4 5