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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56K 0.02%
4,285
+2,007
402
$56K 0.02%
+9,250
403
$55K 0.02%
1,750
-325
404
$55K 0.02%
1,096
+839
405
$55K 0.02%
2,304
-469
406
$55K 0.02%
5,989
-5,922
407
$54K 0.02%
1,600
408
$54K 0.02%
959
+914
409
$54K 0.02%
+6,406
410
$54K 0.02%
690
+200
411
$54K 0.02%
2,280
-242
412
$54K 0.02%
1,372
-4,550
413
$54K 0.02%
+3,992
414
$53K 0.02%
4,887
415
$53K 0.02%
8,871
+4,307
416
$53K 0.02%
8,439
+5,210
417
$52K 0.02%
1,660
+299
418
$52K 0.02%
599
-278
419
$52K 0.02%
1,383
+165
420
$52K 0.02%
585
-280
421
$52K 0.02%
1,966
+334
422
$51K 0.02%
310
-35
423
$51K 0.02%
+14,119
424
$51K 0.02%
1,140
+40
425
$51K 0.02%
1,892
+720
15 16
17
18 19