VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 | $11.5M | |
| 2 | $7.29M | |
| 3 | $5.95M | |
| 4 | $3.47M | |
| 5 | $3.38M |
Top Sells
| 1 | $7.27M | |
| 2 | $7.13M | |
| 3 | $2.86M | |
| 4 | $2.2M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.04% | 1,649 +458 | +38% | +$104K | |||
| $374K | 0.04% | 1,178 -30 | -2% | -$9.53K | |||
| $369K | 0.03% | 9,114 +2,171 | +31% | +$87.9K | |||
| $368K | 0.03% | 6,896 | – | – | |||
| $365K | 0.03% | 8,760 -2,646 | -23% | -$110K | |||
| $364K | 0.03% | 457 +64 | +16% | +$51K | |||
| $358K | 0.03% | 688 +115 | +20% | +$59.8K | |||
| $354K | 0.03% | 11,425 +1,133 | +11% | +$35.1K | |||
| $353K | 0.03% | 30,455 | New | +$353K | |||
| $352K | 0.03% | 51,200 +20,800 | +68% | +$143K | |||
| $352K | 0.03% | 1,330 -65 | -5% | -$17.2K | |||
| $346K | 0.03% | 4,757 | New | +$346K | |||
| $343K | 0.03% | 1,016 -50 | -5% | -$16.9K | |||
| $343K | 0.03% | 3,346 -9 | -0.3% | -$922 | |||
| $340K | 0.03% | 3,431 -113 | -3% | -$11.2K | |||
| $330K | 0.03% | 5,200 -3,168 | -38% | -$201K | |||
| $329K | 0.03% | 14,981 -2,012 | -12% | -$44.2K | |||
| $328K | 0.03% | 1,346 -31 | -2% | -$7.56K | |||
| $326K | 0.03% | 17,134 | New | +$326K | |||
| $322K | 0.03% | 9,027 -2,879 | -24% | -$103K | |||
| $319K | 0.03% | 509 +199 | +64% | +$125K | |||
| $312K | 0.03% | 7,670 | New | +$312K | |||
| $312K | 0.03% | 4,300 -7 | -0.2% | -$507 | |||
| $311K | 0.03% | 2,034 +395 | +24% | +$60.4K | |||
| $311K | 0.03% | 1,793 -184 | -9% | -$31.9K |
