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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,950 | Closed | – | |||
| $0 | 0% | 0 -9,504 | Closed | – | |||
| $0 | 0% | 0 -420 | Closed | – | |||
| $0 | 0% | 0 -1,707 | Closed | – | |||
| $0 | 0% | 0 -5,362 | Closed | – | |||
| $0 | 0% | 0 -14,060 | Closed | – | |||
| $0 | 0% | 0 -320 | Closed | – | |||
| $0 | 0% | 0 -3,514 | Closed | – | |||
| $0 | 0% | 0 -10,210 | Closed | – | |||
| $0 | 0% | 0 -3,925 | Closed | – | |||
| $0 | 0% | 0 -4,207 | Closed | – | |||
| $0 | 0% | 0 -2,350 | Closed | – | |||
| $0 | 0% | 0 -2,491 | Closed | – | |||
| $0 | 0% | 0 | – | – |
