VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.43%
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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.02% | 5,000 | New | +$214K | |||
| $212K | 0.02% | 2,268 -31 | -1% | -$2.9K | |||
| $212K | 0.02% | 3,874 | New | +$212K | |||
| $212K | 0.02% | 18,190 -1,190 | -6% | -$13.8K | |||
| $209K | 0.02% | 1,108 | New | +$209K | |||
| $208K | 0.02% | 4,784 | New | +$208K | |||
| $208K | 0.02% | 3,222 -98 | -3% | -$6.32K | |||
| $208K | 0.02% | 2,515 | New | +$208K | |||
| $207K | 0.02% | 2,050 | New | +$207K | |||
| $204K | 0.02% | 2,600 | New | +$204K | |||
| $202K | 0.02% | 891 | New | +$202K | |||
| $201K | 0.02% | 6,548 -50 | -0.8% | -$1.54K | |||
| $198K | 0.02% | 14,500 -3,000 | -17% | -$40.9K | |||
| $194K | 0.02% | 18,962 | New | +$194K | |||
| $194K | 0.02% | 15,000 | New | +$194K | |||
| $186K | 0.02% | 80,000 +10,000 | +14% | +$23.3K | |||
| $175K | 0.02% | 17,523 | New | +$175K | |||
| $168K | 0.02% | 16,666 +3,713 | +29% | +$37.5K | |||
| $156K | 0.01% | 27,000 +3,000 | +13% | +$17.3K | |||
| $154K | 0.01% | 16,250 | New | +$154K | |||
| $151K | 0.01% | 17,206 -2,621 | -13% | -$23K | |||
| $145K | 0.01% | 10,634 | New | +$145K | |||
| $143K | 0.01% | 13,537 +1,336 | +11% | +$14.2K | |||
| $113K | 0.01% | 11,666 -100 | -0.9% | -$970 | |||
| $80.5K | 0.01% | 11,300 | New | +$80.5K |
