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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.04%
4,486
+86
227
$276K 0.04%
4,593
-2,930
228
$270K 0.04%
850
-1,085
229
$267K 0.04%
+2,147
230
$267K 0.04%
+26,150
231
$266K 0.04%
1,112
+170
232
$263K 0.04%
+320
233
$262K 0.04%
3,062
-2,844
234
$261K 0.04%
1,761
-190
235
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+5,197
236
$250K 0.04%
3,598
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237
$246K 0.04%
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238
$245K 0.04%
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239
$243K 0.04%
7,790
-200
240
$241K 0.04%
8,216
241
$240K 0.04%
3,204
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242
$234K 0.04%
20,000
+2,000
243
$233K 0.04%
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-16
244
$232K 0.04%
10,488
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245
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5,243
-1,919
246
$229K 0.04%
+2,941
247
$229K 0.04%
+1,380
248
$223K 0.03%
+2,199
249
$223K 0.03%
2,307
-309
250
$222K 0.03%
+3,352
8 9
10
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