VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %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
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $493K | 0.05% | 16,764 +141 | +0.9% | +$4.15K | |||
| $487K | 0.05% | 1,269 +263 | +26% | +$101K | |||
| $484K | 0.05% | 3,389 +178 | +6% | +$25.4K | |||
| $480K | 0.04% | 2,607 +12 | +0.5% | +$2.21K | |||
| $479K | 0.04% | 7,279 | New | +$479K | |||
| $476K | 0.04% | 5,149 +2,255 | +78% | +$209K | |||
| $474K | 0.04% | 6,568 +2,328 | +55% | +$168K | |||
| $473K | 0.04% | 9,942 | New | +$473K | |||
| $470K | 0.04% | 12,559 -1,396 | -10% | -$52.2K | |||
| $465K | 0.04% | 63,920 -1,450 | -2% | -$10.6K | |||
| $464K | 0.04% | 9,766 -3,848 | -28% | -$183K | |||
| $462K | 0.04% | 1,980 +644 | +48% | +$150K | |||
| $461K | 0.04% | 9,951 -3,732 | -27% | -$173K | |||
| $460K | 0.04% | 7,765 +1,095 | +16% | +$64.9K | |||
| $459K | 0.04% | 16,578 -2,350 | -12% | -$65.1K | |||
| $459K | 0.04% | 22,164 +2,444 | +12% | +$50.6K | |||
| $453K | 0.04% | 4,313 -414 | -9% | -$43.5K | |||
| $453K | 0.04% | 8,740 +519 | +6% | +$26.9K | |||
| $449K | 0.04% | 1,392 -5 | -0.4% | -$1.61K | |||
| $443K | 0.04% | 19,995 +900 | +5% | +$19.9K | |||
| $440K | 0.04% | 2,660 | – | – | |||
| $440K | 0.04% | 1,711 -41 | -2% | -$10.5K | |||
| $439K | 0.04% | 3,784 -116 | -3% | -$13.5K | |||
| $439K | 0.04% | 1,614 +61 | +4% | +$16.6K | |||
| $438K | 0.04% | 95 +35 | +58% | +$161K |
