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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.03%
+7,580
252
$219K 0.03%
7,000
253
$219K 0.03%
+688
254
$214K 0.03%
2,835
+89
255
$214K 0.03%
+5,293
256
$213K 0.03%
832
+50
257
$211K 0.03%
681
-214
258
$210K 0.03%
+2,850
259
$209K 0.03%
+850
260
$208K 0.03%
+637
261
$208K 0.03%
+2,298
262
$208K 0.03%
8,675
-20,935
263
$207K 0.03%
+2,223
264
$207K 0.03%
+655
265
$206K 0.03%
5,390
266
$204K 0.03%
+1,400
267
$203K 0.03%
+1,381
268
$201K 0.03%
+3,896
269
$201K 0.03%
+701
270
$199K 0.03%
+18,800
271
$196K 0.03%
13,000
272
$195K 0.03%
23,022
+2,804
273
$187K 0.03%
10,220
-300
274
$171K 0.03%
15,060
+169
275
$161K 0.03%
25,200
+4,000
9 10
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