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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$177K 0.03%
14,891
+507
252
$169K 0.03%
10,520
-875
253
$141K 0.03%
21,200
254
$130K 0.02%
20,218
-4,954
255
$128K 0.02%
2,213
-50
256
$125K 0.02%
13,234
-379
257
$110K 0.02%
12,585
-1,148
258
$99.7K 0.02%
18,810
+710
259
$92.7K 0.02%
2,734
260
$88.6K 0.02%
14,221
-264
261
$63.7K 0.01%
27,325
-375
262
$62.8K 0.01%
15,350
-1,000
263
$52.9K 0.01%
10,500
-750
264
$38.9K 0.01%
44
-3
265
$32K 0.01%
2,352
+85
266
$21.7K ﹤0.01%
335
-9
267
$15.6K ﹤0.01%
2,125
-145
268
$13.8K ﹤0.01%
24
269
$12.9K ﹤0.01%
21,340
+1,000
270
$10.8K ﹤0.01%
133
271
$10.4K ﹤0.01%
17,250
+800
272
$8.66K ﹤0.01%
13,383
273
– –
-2,138
274
– –
-755
275
– –
-4,100
9 10
11
12 13