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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.03%
+2,420
277
$211K 0.03%
+3,024
278
$210K 0.03%
2,850
+3
279
$210K 0.03%
2,448
-30
280
$209K 0.03%
+1,026
281
$209K 0.03%
+4,535
282
$208K 0.03%
8,094
-100
283
$207K 0.03%
7,585
284
$206K 0.03%
1,387
+5
285
$205K 0.03%
4,724
+18
286
$204K 0.03%
630
-25
287
$204K 0.03%
3,402
+23
288
$204K 0.03%
13,025
+75
289
$204K 0.03%
+1,880
290
$202K 0.03%
2,285
-444
291
$200K 0.03%
+2,459
292
$158K 0.02%
14,193
+3,140
293
$149K 0.02%
5,224
+1,182
294
$137K 0.02%
13,967
+3,515
295
$130K 0.02%
11,927
-1
296
$112K 0.02%
20,000
+9,700
297
$109K 0.02%
12,250
-14,038
298
$72.8K 0.01%
+12,000
299
$69.7K 0.01%
11,141
-391
300
$67.3K 0.01%
33,135
-500
10 11
12
13 14