VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
This Quarter Return
-5.13%
1 Year Return
+9.63%
3 Year Return
+39.51%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
2.32%
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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.02% | 490 +90 | +23% | +$43K | |||
| $234K | 0.02% | 16,425 +264 | +2% | +$3.76K | |||
| $234K | 0.02% | 958 -2,536 | -73% | -$618K | |||
| $230K | 0.02% | +2,055 | New | +$230K | |||
| $230K | 0.02% | +5,556 | New | +$230K | |||
| $229K | 0.02% | 2,492 -445 | -15% | -$40.9K | |||
| $229K | 0.02% | 18,384 +6,674 | +57% | +$83.1K | |||
| $226K | 0.02% | 2,390 -27 | -1% | -$2.56K | |||
| $225K | 0.02% | 9,625 +200 | +2% | +$4.68K | |||
| $225K | 0.02% | 22,422 -4,338 | -16% | -$43.5K | |||
| $224K | 0.02% | 6,679 -306 | -4% | -$10.3K | |||
| $224K | 0.02% | +1,119 | New | +$224K | |||
| $224K | 0.02% | 425 -25 | -6% | -$13.1K | |||
| $223K | 0.02% | 1,734 +10 | +0.6% | +$1.29K | |||
| $223K | 0.02% | 1,720 +11 | +0.6% | +$1.43K | |||
| $220K | 0.02% | 2,434 -24,328 | -91% | -$2.2M | |||
| $220K | 0.02% | 3,242 -246 | -7% | -$16.7K | |||
| $220K | 0.02% | +704 | New | +$220K | |||
| $219K | 0.02% | 2,526 -15 | -0.6% | -$1.3K | |||
| $219K | 0.02% | +2,514 | New | +$219K | |||
| $218K | 0.02% | 770 | – | – | |||
| $217K | 0.02% | 427 | – | – | |||
| $217K | 0.02% | 9,016 +9 | +0.1% | +$217 | |||
| $217K | 0.02% | 4,960 | – | – | |||
| $214K | 0.02% | 5,119 -14 | -0.3% | -$586 |
