VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$11.6M
2
+$9.36M
3
+$7.7M
4
BP icon
BP
BP
+$7.21M
5
SBUX icon
Starbucks
SBUX
+$7.15M

Top Sells

1
+$2.6M
2
+$1.89M
3
+$1.33M
4
MU icon
Micron Technology
MU
+$931K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$921K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.58%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$64K 0.02%
2,040
+1,120
377
$63K 0.02%
+1,045
378
$63K 0.02%
+2,168
379
$63K 0.02%
+4,000
380
$62K 0.02%
+1,722
381
$62K 0.02%
1,428
-2,896
382
$62K 0.02%
1,649
-390
383
$61K 0.02%
+7,550
384
$61K 0.02%
1,297
385
$61K 0.02%
896
-381
386
$60K 0.02%
1,102
-170
387
$59K 0.02%
15,041
-1,741
388
$59K 0.02%
413
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389
$59K 0.02%
1,144
-1,436
390
$59K 0.02%
1,400
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391
$59K 0.02%
2,300
+1,000
392
$59K 0.02%
660
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393
$58K 0.02%
1,180
-18,371
394
$58K 0.02%
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-31
395
$57K 0.02%
1,732
-78
396
$57K 0.02%
1,470
-4,347
397
$57K 0.02%
4,554
+3,384
398
$56K 0.02%
3,908
-8,288
399
$56K 0.02%
939
-2,831
400
$56K 0.02%
2,000
14 15
16
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