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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,881
277
– –
-15,584
278
– –
-41,652
279
– –
-10,142
280
– –
-3,219
281
– –
-46,993
282
– –
-3,221
283
– –
-1,785
284
– –
-2,679
285
– –
-1,674
286
– –
-18,153
287
– –
-8,134
288
– –
-2,034
289
– –
-27,878
290
– –
-11,550
291
– –
-11,090
292
– –
-11,749
293
– –
-10,034
294
– –
-3,580
295
– –
-341
296
– –
-1,602
297
– –
-861
298
– –
-10,000
299
– –
-84,048
300
– –
-22,825
9 10 11
12
13