VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$28.1M
3
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

1
+$3.53M
2
+$3.4M
3
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

1 Technology 30.74%
2 Consumer Discretionary 9.23%
3 Energy 5.65%
4 Healthcare 4.09%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K ﹤0.01%
16,450
+1,746
277
$18K ﹤0.01%
1,602
278
$16K ﹤0.01%
2,270
+214
279
$13K ﹤0.01%
13,383
-461
280
$12K ﹤0.01%
133
281
$8K ﹤0.01%
+341
282
– –
-63,453
283
– –
-4,694
284
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-4
285
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-649
286
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-2,911
287
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-3,804
288
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-765
289
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-6,092
290
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-5,102
291
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-5,290
292
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-2,022
293
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-55,044
294
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-1,404
295
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-472
296
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-502
297
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-15,576
298
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-708
299
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300
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-14,300
9 10 11
12
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