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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$142K 0.02%
+4,142
277
$120K 0.02%
+11,024
278
$113K 0.02%
12,558
-676
279
$112K 0.02%
11,466
-1,119
280
$107K 0.02%
18,435
-375
281
$105K 0.02%
34,635
+7,310
282
$82.1K 0.01%
+13,300
283
$76.8K 0.01%
13,024
-1,197
284
$72.1K 0.01%
+10,300
285
$51K 0.01%
13,250
-2,100
286
$50.5K 0.01%
1,388
-825
287
$50.3K 0.01%
2,187
-165
288
$31.4K ﹤0.01%
2,981
+247
289
$31.2K ﹤0.01%
47
+3
290
$18.1K ﹤0.01%
13,383
291
$16.7K ﹤0.01%
2,539
+414
292
$12.2K ﹤0.01%
335
293
$9.53K ﹤0.01%
133
294
$8.44K ﹤0.01%
16,250
-1,000
295
$7.32K ﹤0.01%
24
296
– –
-10,116
297
– –
-10,500
298
– –
-2,202
299
– –
-2,747
300
– –
-842
9 10 11
12
13