VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 | $11.5M | |
| 2 | $7.29M | |
| 3 | $5.95M | |
| 4 | $3.47M | |
| 5 | $3.38M |
Top Sells
| 1 | $7.27M | |
| 2 | $7.13M | |
| 3 | $2.86M | |
| 4 | $2.2M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.03% | 1,172 -318 | -21% | -$72.5K | |||
| $265K | 0.02% | 8,618 -178 | -2% | -$5.47K | |||
| $262K | 0.02% | 8,055 -1,175 | -13% | -$38.2K | |||
| $262K | 0.02% | 7,600 -1,000 | -12% | -$34.5K | |||
| $261K | 0.02% | 8,226 | New | +$261K | |||
| $260K | 0.02% | 4,722 -273 | -5% | -$15K | |||
| $259K | 0.02% | 3,723 -241 | -6% | -$16.7K | |||
| $252K | 0.02% | 1,404 -74 | -5% | -$13.3K | |||
| $252K | 0.02% | 2,293 -659 | -22% | -$72.5K | |||
| $251K | 0.02% | 103,872 +2,047 | +2% | +$4.95K | |||
| $248K | 0.02% | 127 -4 | -3% | -$7.8K | |||
| $248K | 0.02% | 5,001 | New | +$248K | |||
| $248K | 0.02% | 2,914 | – | – | |||
| $247K | 0.02% | 9,261 +660 | +8% | +$17.6K | |||
| $245K | 0.02% | 4,721 -291 | -6% | -$15.1K | |||
| $245K | 0.02% | 2,564 -170 | -6% | -$16.2K | |||
| $245K | 0.02% | 3,813 +183 | +5% | +$11.7K | |||
| $243K | 0.02% | 9,736 | New | +$243K | |||
| $243K | 0.02% | 15,226 +4,486 | +42% | +$71.6K | |||
| $242K | 0.02% | 2,967 | – | – | |||
| $242K | 0.02% | 3,088 -10 | -0.3% | -$783 | |||
| $241K | 0.02% | 605 | – | – | |||
| $239K | 0.02% | 892 +100 | +13% | +$26.8K | |||
| $239K | 0.02% | 1,132 | New | +$239K | |||
| $236K | 0.02% | 3,018 -561 | -16% | -$43.9K |
