VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
426
$50K 0.02%
1,250
+10
427
$50K 0.02%
1,206
-3,889
428
$50K 0.02%
2,450
+600
429
$50K 0.02%
517
430
$50K 0.02%
1,724
+1,382
431
$50K 0.02%
500
432
$50K 0.02%
283
433
$50K 0.02%
1,100
+385
434
$50K 0.02%
1,750
+280
435
$49K 0.02%
2,014
-851
436
$49K 0.02%
1,980
437
$49K 0.02%
829
+239
438
$49K 0.02%
404
+10
439
$49K 0.02%
1,987
+348
440
$49K 0.02%
830
-352
441
$48K 0.02%
1,114
+322
442
$48K 0.02%
12,057
+7,052
443
$48K 0.02%
365
-20
444
$48K 0.02%
2,506
+529
445
$48K 0.02%
1,000
446
$46K 0.01%
570
447
$46K 0.01%
1,003
+156
448
$46K 0.01%
599
+224
449
$46K 0.01%
857
-725
450
$46K 0.01%
210
-900
16 17
18
19 20