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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.05%
631
+5
227
$252K 0.05%
3,540
-747
228
$247K 0.05%
+3,714
229
$242K 0.05%
1,695
230
$236K 0.04%
+2,747
231
$232K 0.04%
3,033
-57
232
$228K 0.04%
+942
233
$225K 0.04%
10,199
-323
234
$223K 0.04%
7,000
235
$221K 0.04%
+4,231
236
$221K 0.04%
8,216
-100
237
$218K 0.04%
+4,849
238
$211K 0.04%
+5,390
239
$210K 0.04%
+5,080
240
$208K 0.04%
+782
241
$206K 0.04%
+2,887
242
$205K 0.04%
580
243
$205K 0.04%
10,725
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244
$203K 0.04%
5,764
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245
$203K 0.04%
18,000
-14,000
246
$202K 0.04%
+2,746
247
$202K 0.04%
+842
248
$201K 0.04%
2,202
-251
249
$187K 0.04%
13,000
-2,000
250
$182K 0.03%
+3,233
8 9
10
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