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
376
$73.8K 0.01%
+10,034
377
$68.2K 0.01%
+10,000
378
$61.3K 0.01%
+10,000
379
$61K 0.01%
10,703
+419
380
$38.6K ﹤0.01%
12,648
-361
381
$35.7K ﹤0.01%
1,921
-340
382
$35.7K ﹤0.01%
+712
383
$5.89K ﹤0.01%
+86
384
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386
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389
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390
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391
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393
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