VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B
This Quarter Return
-5.13%
1 Year Return
+9.63%
3 Year Return
+39.51%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
Cap. Flow
+$24.8M
Cap. Flow %
2.32%
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

1Technology30.91%
2Consumer Discretionary9.59%
3Communication Services4.13%
4Industrials3.63%
5Financials2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$375K0.04% 1,649
+458
+38%
+$104K
$374K0.04% 1,178
-30
-2%
-$9.53K
$369K0.03% 9,114
+2,171
+31%
+$87.9K
$368K0.03% 6,896––
$365K0.03% 8,760
-2,646
-23%
-$110K
$364K0.03% 457
+64
+16%
+$51K
$358K0.03% 688
+115
+20%
+$59.8K
$354K0.03% 11,425
+1,133
+11%
+$35.1K
$353K0.03%
+30,455
 New
+$353K
$352K0.03% 51,200
+20,800
+68%
+$143K
$352K0.03% 1,330
-65
-5%
-$17.2K
$346K0.03%
+4,757
 New
+$346K
$343K0.03% 1,016
-50
-5%
-$16.9K
$343K0.03% 3,346
-9
-0.3%
-$922
$340K0.03% 3,431
-113
-3%
-$11.2K
$330K0.03% 5,200
-3,168
-38%
-$201K
$329K0.03% 14,981
-2,012
-12%
-$44.2K
$328K0.03% 1,346
-31
-2%
-$7.56K
$326K0.03%
+17,134
 New
+$326K
$322K0.03% 9,027
-2,879
-24%
-$103K
$319K0.03% 509
+199
+64%
+$125K
$312K0.03%
+7,670
 New
+$312K
$312K0.03% 4,300
-7
-0.2%
-$507
$311K0.03% 2,034
+395
+24%
+$60.4K
$311K0.03% 1,793
-184
-9%
-$31.9K
1 101112131418