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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K ﹤0.01%
2,213
+925
302
$33.9K ﹤0.01%
13,135
-4,550
303
$27.4K ﹤0.01%
1,880
-52
304
$25.3K ﹤0.01%
13,021
-362
305
$24.9K ﹤0.01%
11,225
-575
306
$23.1K ﹤0.01%
2,587
307
$13.8K ﹤0.01%
2,539
308
$13.5K ﹤0.01%
+22,246
309
$11.6K ﹤0.01%
129
-4
310
$9.33K ﹤0.01%
14,250
-750
311
$5.36K ﹤0.01%
24
312
– –
-47
313
– –
-11,466
314
– –
-34,701
315
– –
-1,476
316
– –
-5,274
317
– –
-701
318
– –
-13,000
319
– –
-19,389
320
– –
-10,309
321
– –
-3,481
322
– –
-5,437
323
– –
-8,085
324
– –
-4,578
325
– –
-3,124
10 11 12
13
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