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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$274K 0.03%
7,815
+2,071
302
$274K 0.03%
196
-38
303
$272K 0.03%
1,400
-37
304
$270K 0.03%
+3,262
305
$270K 0.03%
863
306
$270K 0.03%
5,341
-489
307
$268K 0.03%
6,445
-1,147
308
$266K 0.03%
+1,456
309
$265K 0.03%
1,781
+205
310
$263K 0.03%
4,107
-48
311
$261K 0.03%
7,326
+1,231
312
$258K 0.03%
2,493
+313
313
$258K 0.03%
+5,814
314
$257K 0.02%
6,264
+1,307
315
$255K 0.02%
5,814
+100
316
$254K 0.02%
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317
$253K 0.02%
4,201
-343
318
$253K 0.02%
4,969
-13
319
$252K 0.02%
456
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320
$252K 0.02%
3,101
-31
321
$251K 0.02%
+17,385
322
$250K 0.02%
+11,976
323
$247K 0.02%
2,743
-74
324
$246K 0.02%
6,511
-11
325
$246K 0.02%
+3,000
11 12
13
14 15