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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.03%
1,011
-125
277
$265K 0.03%
13,178
-139
278
$262K 0.03%
27,520
-98
279
$261K 0.03%
2,700
-16
280
$259K 0.03%
+21,986
281
$257K 0.03%
1,516
+196
282
$257K 0.03%
+3,948
283
$257K 0.03%
614
284
$256K 0.03%
4,155
+8
285
$254K 0.03%
2,817
-49
286
$253K 0.03%
6,522
+505
287
$252K 0.03%
1,576
+37
288
$251K 0.03%
+1,789
289
$250K 0.03%
1,437
+17
290
$249K 0.03%
625
-50
291
$249K 0.03%
701
292
$249K 0.03%
14,708
+967
293
$248K 0.03%
4,982
-67
294
$247K 0.03%
+6,718
295
$246K 0.03%
3,171
+332
296
$246K 0.03%
3,751
-1,739
297
$244K 0.03%
3,669
-99
298
$243K 0.03%
+3,930
299
$243K 0.03%
6,589
-565
300
$242K 0.03%
8,496
-221
10 11
12
13 14