VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
This Quarter Return
-5.13%
1 Year Return
+9.63%
3 Year Return
+39.51%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
2.32%
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 | |
|---|---|---|---|---|---|---|---|
| $76K | 0.01% | 17,230 +5,355 | +45% | +$23.6K | |||
| $62.6K | 0.01% | +12,000 | New | +$62.6K | |||
| $60.3K | 0.01% | 10,000 | – | – | |||
| $58.6K | 0.01% | 16,800 -2,550 | -13% | -$8.9K | |||
| $48.6K | ﹤0.01% | 10,000 | – | – | |||
| $29.3K | ﹤0.01% | +10,245 | New | +$29.3K | |||
| $19.4K | ﹤0.01% | 28,573 -122 | -0.4% | -$83 | |||
| $12.5K | ﹤0.01% | +78,000 | New | +$12.5K | |||
| $11.1K | ﹤0.01% | +18,100 | New | +$11.1K | |||
| – | – | -2,869 | Closed | -$247K | |||
| – | – | -9,565 | Closed | -$432K | |||
| – | – | -15,020 | Closed | -$219K | |||
| – | – | -6,478 | Closed | -$318K | |||
| – | – | -1,750 | Closed | -$266K | |||
| – | – | -10,352 | Closed | -$58.4K | |||
| – | – | -39,000 | Closed | -$64K | |||
| – | – | -897 | Closed | -$201K | |||
| – | – | -12,285 | Closed | -$28.3K | |||
| – | – | -5,760 | Closed | -$207K | |||
| – | – | -2,237 | Closed | -$201K | |||
| – | – | -5,746 | Closed | -$406K | |||
| – | – | -9,255 | Closed | -$330K | |||
| – | – | -2,101 | Closed | -$344K | |||
| – | – | -20,211 | Closed | -$426K | |||
| – | – | -2,372 | Closed | -$214K |
