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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.03%
1,203
+1
252
$312K 0.03%
781
-70
253
$312K 0.03%
234
+4
254
$311K 0.03%
+743
255
$311K 0.03%
3,396
-143
256
$310K 0.03%
4,544
-459
257
$309K 0.03%
971
+111
258
$307K 0.03%
3,984
-471
259
$306K 0.03%
1,131
-180
260
$306K 0.03%
2,320
+420
261
$296K 0.03%
5,349
+247
262
$294K 0.03%
5,830
-982
263
$293K 0.03%
1,172
+78
264
$292K 0.03%
1,713
-183
265
$291K 0.03%
1,854
-54
266
$286K 0.03%
9,464
+500
267
$282K 0.03%
4,873
-212
268
$282K 0.03%
32,684
-3,336
269
$275K 0.03%
12,066
-11
270
$274K 0.03%
863
+77
271
$273K 0.03%
12,025
272
$271K 0.03%
2,914
273
$270K 0.03%
+1,656
274
$270K 0.03%
2,578
+59
275
$269K 0.03%
4,645
-368
9 10
11
12 13