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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.04%
+3,286
227
$386K 0.04%
7,395
+448
228
$386K 0.04%
570
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229
$386K 0.04%
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230
$385K 0.04%
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231
$385K 0.04%
11,940
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232
$381K 0.04%
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233
$375K 0.04%
3,253
234
$374K 0.04%
3,564
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235
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236
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10,390
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237
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238
$357K 0.04%
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239
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17,778
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240
$352K 0.04%
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241
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242
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245
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246
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15,723
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247
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6,210
-51
248
$322K 0.04%
6,347
-15,010
249
$314K 0.03%
326
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250
$313K 0.03%
3,335
+295
8 9
10
11 12