VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Return 17.46%
This Quarter Return
+5.23%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
10 Year Return
AUM
$534M
AUM Growth
+$2.6M
Cap. Flow
-$16.9M
Cap. Flow %
-3.17%
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
135
Closed
30

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCF
301
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
-10,000
Closed -$68K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$60.2B
-375
Closed -$258K