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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.04%
8,800
+2,400
227
$138K 0.04%
1,300
+39
228
$136K 0.04%
5,134
+1,012
229
$136K 0.04%
3,411
-1,255
230
$135K 0.04%
970
-573
231
$133K 0.04%
1,248
232
$133K 0.04%
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-300
233
$130K 0.04%
3,350
+1,750
234
$128K 0.04%
2,936
235
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740
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236
$124K 0.04%
7,228
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237
$124K 0.04%
810
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238
$123K 0.04%
75
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239
$123K 0.04%
18,295
-13,545
240
$122K 0.04%
4,710
+3,110
241
$122K 0.04%
4,539
-1,565
242
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243
$121K 0.04%
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244
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4,620
-7,481
245
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3,903
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246
$119K 0.04%
2,698
+1,295
247
$118K 0.04%
4,500
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248
$118K 0.04%
5,229
+44
249
$117K 0.04%
138
+47
250
$117K 0.04%
1,505
+1
8 9
10
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