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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K 0.04%
2,429
+15
252
$116K 0.04%
6,766
+10
253
$115K 0.04%
1,593
+368
254
$114K 0.04%
+4,631
255
$113K 0.04%
2,270
-502
256
$112K 0.04%
4,007
-5,988
257
$112K 0.04%
8,916
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258
$111K 0.03%
1,700
-200
259
$111K 0.03%
171
+28
260
$110K 0.03%
2,432
+1,451
261
$110K 0.03%
7,995
-4,902
262
$109K 0.03%
1,980
263
$109K 0.03%
652
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264
$108K 0.03%
2,150
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265
$108K 0.03%
3,024
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266
$107K 0.03%
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267
$107K 0.03%
5,257
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$107K 0.03%
7,525
269
$106K 0.03%
1,064
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270
$106K 0.03%
2,261
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271
$106K 0.03%
10,010
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272
$105K 0.03%
7,949
+6,718
273
$105K 0.03%
2,038
+333
274
$104K 0.03%
702
-5
275
$103K 0.03%
759
-200
9 10
11
12 13