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
326
$243K 0.02%
5,064
+9
327
$242K 0.02%
1,525
-264
328
$240K 0.02%
+2,177
329
$238K 0.02%
3,670
+1
330
$237K 0.02%
16,401
+5,569
331
$234K 0.02%
+4,604
332
$234K 0.02%
1,452
-402
333
$230K 0.02%
4,335
-310
334
$229K 0.02%
21,200
335
$227K 0.02%
13,486
-1,222
336
$226K 0.02%
+350
337
$226K 0.02%
653
+28
338
$224K 0.02%
+1,120
339
$224K 0.02%
8,586
+90
340
$224K 0.02%
+219
341
$222K 0.02%
6,092
342
$222K 0.02%
+4,574
343
$219K 0.02%
+1,700
344
$219K 0.02%
+15,000
345
$218K 0.02%
6,898
+626
346
$213K 0.02%
+645
347
$212K 0.02%
+129
348
$211K 0.02%
+4,960
349
$209K 0.02%
+3,196
350
$206K 0.02%
13,375
+1,350
12 13
14
15 16