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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.04%
3,040
-1,086
227
$329K 0.04%
1,311
-314
228
$324K 0.04%
2,900
+300
229
$323K 0.04%
1,347
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230
$313K 0.04%
+8,006
231
$313K 0.04%
6,261
+150
232
$312K 0.04%
36,020
-15,262
233
$312K 0.04%
495
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234
$310K 0.04%
9,916
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235
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2,265
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236
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10,140
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237
$300K 0.04%
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238
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+1,437
239
$295K 0.04%
4,804
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240
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241
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243
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230
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5,503
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245
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5,013
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246
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247
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4,455
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248
$270K 0.03%
8,964
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249
$266K 0.03%
27,618
-1,500
250
$265K 0.03%
7,154
-1,149
8 9
10
11 12