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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.04%
+7,174
252
$361K 0.03%
3,206
+1,370
253
$360K 0.03%
28,722
+10,539
254
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11,406
-1,901
255
$350K 0.03%
914
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256
$348K 0.03%
+13,472
257
$348K 0.03%
6,114
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258
$346K 0.03%
+14,000
259
$345K 0.03%
328
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260
$344K 0.03%
761
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261
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10,594
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262
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+2,966
263
$336K 0.03%
4,354
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264
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265
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266
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1,300
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267
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270
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271
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4,155
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272
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3,014
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273
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810
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274
$313K 0.03%
2,061
-48
275
$301K 0.03%
2,914
9 10
11
12 13