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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.03%
+2,550
252
$236K 0.03%
4,025
+2
253
$236K 0.03%
1,663
+223
254
$235K 0.03%
285
-5
255
$235K 0.03%
339
+75
256
$234K 0.03%
4,254
-440
257
$232K 0.03%
+1,314
258
$232K 0.03%
6,915
+107
259
$231K 0.03%
+4,548
260
$230K 0.03%
+1,355
261
$230K 0.03%
1,723
-75
262
$228K 0.03%
+585
263
$227K 0.03%
+2,900
264
$226K 0.03%
490
-50
265
$226K 0.03%
4,488
-354
266
$222K 0.03%
5,438
-105
267
$222K 0.03%
+2,337
268
$221K 0.03%
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269
$220K 0.03%
1,946
-603
270
$218K 0.03%
9,000
-250
271
$216K 0.03%
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272
$216K 0.03%
4,717
+159
273
$216K 0.03%
+666
274
$215K 0.03%
+1,351
275
$214K 0.03%
25,200
-315
9 10
11
12 13