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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K 0.03%
+3,322
277
$295K 0.03%
14,034
+4,208
278
$295K 0.03%
1,336
+530
279
$294K 0.03%
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-1
280
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3,094
+516
281
$289K 0.03%
4,248
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282
$289K 0.03%
2,886
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283
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1,206
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284
$287K 0.03%
437
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285
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+861
286
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2,991
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287
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288
$285K 0.03%
7,718
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289
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+9,600
290
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9,564
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291
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292
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293
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294
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295
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296
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1,571
-85
297
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+2,533
298
$275K 0.03%
1,070
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299
$275K 0.03%
1,006
-5
300
$274K 0.03%
5,080
+575
10 11
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