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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.03%
+5,926
302
$241K 0.03%
18,183
+1,073
303
$240K 0.03%
5,714
304
$240K 0.03%
5,055
-192
305
$239K 0.03%
+3,132
306
$237K 0.03%
4,721
+555
307
$237K 0.03%
7,954
+365
308
$236K 0.03%
2,180
-784
309
$236K 0.03%
3,258
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310
$236K 0.03%
+4,505
311
$233K 0.03%
+2,811
312
$232K 0.03%
+400
313
$231K 0.03%
938
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314
$227K 0.03%
6,092
315
$226K 0.03%
12,024
+1,201
316
$222K 0.02%
+762
317
$222K 0.02%
3,300
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318
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319
$221K 0.02%
6,095
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320
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321
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1,389
-183
322
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21,200
-4,000
323
$210K 0.02%
+630
324
$210K 0.02%
+8,851
325
$209K 0.02%
1,160
-240
11 12
13
14 15