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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,950 | Closed | -$292K | |||
| – | – | -9,504 | Closed | -$440K | |||
| – | – | -420 | Closed | -$249K | |||
| – | – | -1,707 | Closed | -$202K | |||
| – | – | -5,362 | Closed | -$495K | |||
| – | – | -14,060 | Closed | -$181K | |||
| – | – | -320 | Closed | -$228K | |||
| – | – | -3,514 | Closed | -$311K | |||
| – | – | -10,210 | Closed | -$182K | |||
| – | – | -3,925 | Closed | -$311K | |||
| – | – | -4,207 | Closed | -$201K | |||
| – | – | -2,350 | Closed | -$219K | |||
| – | – | -2,491 | Closed | -$263K | |||
| – | – | 0 | – | – |
