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
351
$69K 0.02%
19,816
+4,365
352
$69K 0.02%
1,600
353
$68K 0.02%
1,215
-371
354
$68K 0.02%
825
355
$68K 0.02%
2,750
356
$68K 0.02%
1,514
-39
357
$67K 0.02%
700
358
$67K 0.02%
76,288
359
$67K 0.02%
8,226
+6,403
360
$67K 0.02%
12,080
-781
361
$67K 0.02%
1,965
-8,085
362
$67K 0.02%
+3,519
363
$67K 0.02%
1,106
+4
364
$66K 0.02%
810
365
$66K 0.02%
544
+40
366
$66K 0.02%
3,614
-399
367
$66K 0.02%
946
368
$65K 0.02%
477
+177
369
$65K 0.02%
6,041
+3,249
370
$64K 0.02%
2,449
+140
371
$64K 0.02%
3,135
+94
372
$64K 0.02%
1,295
373
$64K 0.02%
6,571
-1,687
374
$64K 0.02%
+1,854
375
$64K 0.02%
10,243
+2,777
13 14
15
16 17