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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$86K 0.03%
1,200
-229
302
$86K 0.03%
+2,880
303
$86K 0.03%
3,600
+1,100
304
$85K 0.03%
800
+200
305
$85K 0.03%
489
306
$85K 0.03%
2,176
-4,270
307
$85K 0.03%
471
+50
308
$84K 0.03%
2,910
-24,775
309
$83K 0.03%
1,037
-29
310
$83K 0.03%
3,300
+200
311
$83K 0.03%
2,369
+222
312
$82K 0.03%
1,236
-150
313
$81K 0.03%
574
+140
314
$80K 0.03%
2,413
-7,351
315
$80K 0.03%
815
+258
316
$80K 0.03%
7,661
317
$79K 0.02%
1,681
-349
318
$79K 0.02%
3,344
+1,644
319
$79K 0.02%
1,047
320
$79K 0.02%
939
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321
$79K 0.02%
1,719
-1,689
322
$79K 0.02%
5,749
-925
323
$78K 0.02%
9,772
+4,674
324
$78K 0.02%
770
-50
325
$78K 0.02%
1,844
-5
11 12
13
14 15