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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.03%
4,166
-9,540
302
$209K 0.03%
+17,110
303
$208K 0.03%
1,320
-343
304
$207K 0.03%
+6,622
305
$206K 0.03%
+3,963
306
$204K 0.03%
+1,539
307
$204K 0.03%
2,820
-2,430
308
$202K 0.02%
+5,946
309
$184K 0.02%
11,927
310
$170K 0.02%
13,317
-650
311
$160K 0.02%
4,761
-463
312
$158K 0.02%
+10,828
313
$156K 0.02%
+10,823
314
$149K 0.02%
12,950
-1,243
315
$103K 0.01%
10,250
-2,000
316
$88.9K 0.01%
21,940
+1,940
317
$80.3K 0.01%
32,135
-1,000
318
$76.4K 0.01%
10,264
-877
319
$50.1K 0.01%
13,383
+362
320
$23.8K ﹤0.01%
13,135
321
$19.1K ﹤0.01%
2,254
-333
322
$17.1K ﹤0.01%
27,246
+5,000
323
$12.2K ﹤0.01%
1,620
-260
324
$7.13K ﹤0.01%
775
-1,438
325
$6.22K ﹤0.01%
129
10 11 12
13
14