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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$78K 0.02%
2,600
327
$77K 0.02%
1,457
+353
328
$77K 0.02%
1,014
329
$77K 0.02%
1,860
-400
330
$77K 0.02%
+3,923
331
$76K 0.02%
525
+2
332
$76K 0.02%
2,621
+107
333
$76K 0.02%
806
-422
334
$75K 0.02%
426
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335
$75K 0.02%
3,619
+1
336
$74K 0.02%
6,000
+4,500
337
$74K 0.02%
2,514
+1,253
338
$74K 0.02%
2,236
-7,550
339
$74K 0.02%
950
+400
340
$73K 0.02%
230
-95
341
$73K 0.02%
893
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342
$72K 0.02%
2,976
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343
$72K 0.02%
3,378
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344
$72K 0.02%
2,462
-15,556
345
$72K 0.02%
1,946
-8,692
346
$72K 0.02%
2,135
+131
347
$72K 0.02%
4,240
-2,480
348
$71K 0.02%
2,655
349
$71K 0.02%
2,056
+606
350
$70K 0.02%
519
12 13
14
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