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
451
$46K 0.01%
570
452
$46K 0.01%
1,003
+156
453
$46K 0.01%
599
+224
454
$45K 0.01%
+156
455
$45K 0.01%
548
+196
456
$44K 0.01%
+1,000
457
$44K 0.01%
1,835
-2,576
458
$44K 0.01%
+845
459
$44K 0.01%
1,750
-800
460
$44K 0.01%
531
461
$43K 0.01%
425
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462
$43K 0.01%
1,475
+82
463
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351
-328
464
$43K 0.01%
127
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465
$43K 0.01%
2,246
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466
$43K 0.01%
888
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467
$42K 0.01%
992
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468
$42K 0.01%
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469
$42K 0.01%
2,245
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470
$42K 0.01%
4,796
-257
471
$41K 0.01%
341
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472
$41K 0.01%
1,678
-102,148
473
$41K 0.01%
803
-25
474
$41K 0.01%
844
475
$41K 0.01%
300
-100
17 18
19
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