VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 | $11.5M | |
| 2 | $7.29M | |
| 3 | $5.95M | |
| 4 | $3.47M | |
| 5 | $3.38M |
Top Sells
| 1 | $7.27M | |
| 2 | $7.13M | |
| 3 | $2.86M | |
| 4 | $2.2M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.04% | 1,398 -1,234 | -47% | -$384K | |||
| $434K | 0.04% | 13,053 +3,239 | +33% | +$108K | |||
| $432K | 0.04% | 996 -40 | -4% | -$17.4K | |||
| $426K | 0.04% | 1,208 +146 | +14% | +$51.5K | |||
| $426K | 0.04% | 5,932 -672 | -10% | -$48.2K | |||
| $422K | 0.04% | 3,126 | New | +$422K | |||
| $420K | 0.04% | 7,350 | – | – | |||
| $419K | 0.04% | 800 -46 | -5% | -$24.1K | |||
| $416K | 0.04% | 16,417 -1,883 | -10% | -$47.7K | |||
| $413K | 0.04% | 350 +52 | +17% | +$61.4K | |||
| $406K | 0.04% | 5,366 -301 | -5% | -$22.8K | |||
| $403K | 0.04% | 3,053 +177 | +6% | +$23.4K | |||
| $400K | 0.04% | 4,151 -624 | -13% | -$60.1K | |||
| $399K | 0.04% | 4,139 -290 | -7% | -$28K | |||
| $397K | 0.04% | 19,454 +672 | +4% | +$13.7K | |||
| $397K | 0.04% | 402 +16 | +4% | +$15.8K | |||
| $395K | 0.04% | 8,524 -3,513 | -29% | -$163K | |||
| $392K | 0.04% | 6,421 +278 | +5% | +$17K | |||
| $391K | 0.04% | 5,327 -3,587 | -40% | -$263K | |||
| $389K | 0.04% | 1,115 -24 | -2% | -$8.38K | |||
| $387K | 0.04% | 11,327 -1,126 | -9% | -$38.5K | |||
| $383K | 0.04% | 1,254 -51 | -4% | -$15.6K | |||
| $383K | 0.04% | 1,505 +86 | +6% | +$21.9K | |||
| $379K | 0.04% | 7,407 +242 | +3% | +$12.4K | |||
| $378K | 0.04% | 11,675 -498 | -4% | -$16.1K |
