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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.03%
1,400
+13
277
$234K 0.03%
+675
278
$232K 0.03%
4,147
-341
279
$231K 0.03%
+5,049
280
$229K 0.03%
3,768
-1,649
281
$228K 0.03%
2,519
+60
282
$228K 0.03%
1,946
283
$227K 0.03%
259
-26
284
$227K 0.03%
4,370
-125
285
$224K 0.03%
+1,572
286
$224K 0.03%
3,254
-1,000
287
$223K 0.03%
5,247
+8
288
$223K 0.03%
+5,714
289
$221K 0.03%
2,122
-428
290
$220K 0.03%
2,839
-11
291
$219K 0.03%
+701
292
$219K 0.03%
+6,074
293
$217K 0.03%
25,200
294
$216K 0.03%
3,534
-739
295
$216K 0.03%
6,017
-898
296
$213K 0.03%
1,908
-540
297
$212K 0.03%
4,467
-280
298
$210K 0.03%
+6,092
299
$210K 0.03%
7,589
+4
300
$210K 0.03%
+2,887
10 11
12
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