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
326
$209K 0.02%
+4,957
327
$208K 0.02%
+9,826
328
$206K 0.02%
5,744
-202
329
$206K 0.02%
11,927
330
$205K 0.02%
+806
331
$203K 0.02%
+1,836
332
$202K 0.02%
6,272
-350
333
$202K 0.02%
+5,699
334
$201K 0.02%
+1,711
335
$164K 0.02%
10,832
+4
336
$157K 0.02%
3,320
-1,050
337
$156K 0.02%
12,844
-5,811
338
$153K 0.02%
12,979
+29
339
$137K 0.02%
4,769
+8
340
$136K 0.02%
21,940
341
$124K 0.01%
2,823
-1,644
342
$122K 0.01%
+29,635
343
$114K 0.01%
11,050
+800
344
$108K 0.01%
41,935
+9,800
345
$70.9K 0.01%
10,284
+20
346
$32K ﹤0.01%
13,009
-374
347
$31.7K ﹤0.01%
2,261
+7
348
$13.6K ﹤0.01%
1,550
-70
349
$11.1K ﹤0.01%
+356
350
– –
-7,101
11 12 13
14
15