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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.04%
9,702
+48
227
$288K 0.04%
5,417
-999
228
$287K 0.04%
+6,111
229
$285K 0.04%
1,247
+60
230
$284K 0.04%
1,332
+300
231
$284K 0.04%
3,118
+351
232
$279K 0.04%
3,433
+26
233
$279K 0.04%
8,303
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234
$279K 0.04%
3,206
+1,119
235
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11,596
-5,775
236
$275K 0.04%
4,701
+270
237
$275K 0.04%
248
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238
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3,023
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239
$272K 0.04%
4,273
+1,048
240
$272K 0.04%
3,042
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241
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242
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243
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4,495
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244
$258K 0.04%
4,747
245
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1,809
-345
246
$252K 0.04%
1,047
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247
$250K 0.03%
857
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248
$250K 0.03%
5,646
249
$247K 0.03%
+1,579
250
$242K 0.03%
7,380
-200
8 9
10
11 12