VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
This Quarter Return
-5.13%
1 Year Return
+9.63%
3 Year Return
+39.51%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 | $11.5M | |
| 2 | $7.29M | |
| 3 | $5.95M | |
| 4 | $3.47M | |
| 5 | $3.38M |
Top Sells
| 1 | $7.27M | |
| 2 | $7.13M | |
| 3 | $2.86M | |
| 4 | $2.2M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309K | 0.03% | 3,561 -235 | -6% | -$20.4K | |||
| $309K | 0.03% | 705 -65 | -8% | -$28.5K | |||
| $308K | 0.03% | 1,801 | – | – | |||
| $305K | 0.03% | 911 +11 | +1% | +$3.68K | |||
| $304K | 0.03% | 648 -210 | -24% | -$98.7K | |||
| $304K | 0.03% | 1,439 -80 | -5% | -$16.9K | |||
| $303K | 0.03% | +6,011 | New | +$303K | |||
| $300K | 0.03% | 957 -80 | -8% | -$25.1K | |||
| $300K | 0.03% | 7,441 -944 | -11% | -$38K | |||
| $298K | 0.03% | 1,287 +143 | +13% | +$33.1K | |||
| $296K | 0.03% | 1,342 -204 | -13% | -$45K | |||
| $295K | 0.03% | +23,780 | New | +$295K | |||
| $294K | 0.03% | 5,593 +114 | +2% | +$5.99K | |||
| $294K | 0.03% | 3,721 -446 | -11% | -$35.2K | |||
| $291K | 0.03% | 8,333 -507 | -6% | -$17.7K | |||
| $290K | 0.03% | 7,718 | – | – | |||
| $283K | 0.03% | 19,602 -2,182 | -10% | -$31.6K | |||
| $281K | 0.03% | +5,627 | New | +$281K | |||
| $279K | 0.03% | 6,758 -3,200 | -32% | -$132K | |||
| $278K | 0.03% | 3,324 | – | – | |||
| $274K | 0.03% | 6,192 | – | – | |||
| $272K | 0.03% | 38,100 -11,900 | -24% | -$85.1K | |||
| $270K | 0.03% | 629 +25 | +4% | +$10.7K | |||
| $269K | 0.03% | 15,663 +14 | +0.1% | +$240 | |||
| $268K | 0.03% | 404 +51 | +14% | +$33.8K |
