VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.5M
Cap. Flow
+$36.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30

Top Buys

1
$11.5M
2
$7.29M
3
$5.95M
4
$3.47M
5
$3.38M

Top Sells

1
$7.27M
2
$7.13M
3
$2.86M
4
$2.2M
5
$1.47M

Sector Composition

1Technology30.91%
2Consumer Discretionary9.59%
3Communication Services4.13%
4Industrials3.63%
5Financials2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$146M13.66%657,676
-12,892
-2%
-$2.86M
$81.1M7.58%426,225
+2,997
+0.7%
+$570K
$63.9M5.98%170,319
-163
-0.1%
-$61.2K
$62.2M5.81%573,946
+32,000
+6%
+$3.47M
$30.1M2.81%53,593
-1,449
-3%
-$814K
$30.1M2.81%292,962
-69,377
-19%
-$7.13M
$25.2M2.35%313,205
+4,212
+1%
+$339K
$24.5M2.29%1,572,690
+467,889
+42%
+$7.29M
$20.2M1.89%430,196
+244,927
+132%
+$11.5M
$19.9M1.86%128,847
+12,706
+11%
+$1.96M
$15.8M1.47%150,710
+1,731
+1%
+$181K
$13.5M1.26%28,858
+579
+2%
+$272K
$12.9M1.2%61,395
-1,768
-3%
-$370K
$12.7M1.19%249,252
+3,082
+1%
+$157K
$11.9M1.11%192,448
+6,717
+4%
+$415K
$11.6M1.08%246,510
-154,846
-39%
-$7.27M
$10.6M0.99%113,174
+351
+0.3%
+$32.9K
$9.75M0.91%245,637
-12,494
-5%
-$496K
$9.74M0.91%193,258
+1,485
+0.8%
+$74.9K
$9.58M0.9%342,659
-10,398
-3%
-$291K
$9.56M0.89%17,095
+1,270
+8%
+$710K
$8.72M0.81%87,016
-1,628
-2%
-$163K
$8.13M0.76%15,882
-148
-0.9%
-$75.8K
$7.93M0.74%141,706
+60,312
+74%
+$3.38M
$7.87M0.74%127,261
+40,477
+47%
+$2.5M
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