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
351
$202K 0.02%
+4,800
352
$201K 0.02%
+5,238
353
$201K 0.02%
888
-50
354
$201K 0.02%
+1,694
355
$201K 0.02%
+4,793
356
$200K 0.02%
+2,533
357
$186K 0.02%
7,883
-968
358
$185K 0.02%
5,967
+1,198
359
$177K 0.02%
15,893
+2,914
360
$170K 0.02%
+5,260
361
$168K 0.02%
+5,168
362
$165K 0.02%
+12,275
363
$161K 0.02%
16,471
-11,049
364
$159K 0.02%
33,160
+3,525
365
$133K 0.01%
22,540
+600
366
$130K 0.01%
11,055
-1,789
367
$128K 0.01%
41,535
-400
368
$121K 0.01%
+59,200
369
$119K 0.01%
+4,233
370
$113K 0.01%
11,050
371
$109K 0.01%
+1,804
372
$104K 0.01%
+10,441
373
$103K 0.01%
+4,049
374
$82.2K 0.01%
+12,355
375
$79.4K 0.01%
+14,896
13 14
15
16 17