VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B
This Quarter Return
-5.13%
1 Year Return
+9.63%
3 Year Return
+39.51%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
Cap. Flow
+$24.8M
Cap. Flow %
2.32%
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
$493K0.05% 16,764
+141
+0.9%
+$4.15K
$487K0.05% 1,269
+263
+26%
+$101K
$484K0.05% 3,389
+178
+6%
+$25.4K
$480K0.04% 2,607
+12
+0.5%
+$2.21K
$479K0.04%
+7,279
 New
+$479K
$476K0.04% 5,149
+2,255
+78%
+$209K
$474K0.04% 6,568
+2,328
+55%
+$168K
$473K0.04%
+9,942
 New
+$473K
$470K0.04% 12,559
-1,396
-10%
-$52.2K
$465K0.04% 63,920
-1,450
-2%
-$10.6K
$464K0.04% 9,766
-3,848
-28%
-$183K
$462K0.04% 1,980
+644
+48%
+$150K
$461K0.04% 9,951
-3,732
-27%
-$173K
$460K0.04% 7,765
+1,095
+16%
+$64.9K
$459K0.04% 16,578
-2,350
-12%
-$65.1K
$459K0.04% 22,164
+2,444
+12%
+$50.6K
$453K0.04% 4,313
-414
-9%
-$43.5K
$453K0.04% 8,740
+519
+6%
+$26.9K
$449K0.04% 1,392
-5
-0.4%
-$1.61K
$443K0.04% 19,995
+900
+5%
+$19.9K
$440K0.04% 2,660––
$440K0.04% 1,711
-41
-2%
-$10.5K
$439K0.04% 3,784
-116
-3%
-$13.5K
$439K0.04% 1,614
+61
+4%
+$16.6K
$438K0.04% 95
+35
+58%
+$161K
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