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
26
$2.54M 0.8%
40,909
+918
27
$2.33M 0.73%
46,830
+16,386
28
$2.03M 0.64%
11,114
-291
29
$2.01M 0.63%
108,001
-11,945
30
$1.85M 0.58%
6,482
+4,351
31
$1.81M 0.57%
20,406
-425
32
$1.79M 0.56%
11,105
+191
33
$1.72M 0.54%
34,474
+4,681
34
$1.66M 0.52%
6,884
+140
35
$1.64M 0.51%
151,041
+3,362
36
$1.55M 0.49%
5,799
-1,324
37
$1.55M 0.49%
9,394
+4,991
38
$1.54M 0.49%
20,282
+3,758
39
$1.52M 0.48%
27,757
+10,888
40
$1.47M 0.46%
14,548
+14,049
41
$1.41M 0.44%
25,917
+10,182
42
$1.36M 0.43%
14,108
+3,780
43
$1.31M 0.41%
39,070
+36,977
44
$1.25M 0.39%
7,245
+67
45
$1.24M 0.39%
6,613
+6,029
46
$1.17M 0.37%
14,791
-8,386
47
$1.17M 0.37%
45,208
+8,754
48
$1.16M 0.37%
9,568
+4,708
49
$1.1M 0.35%
5,794
+3,472
50
$1.06M 0.33%
18,320
+1,420
1
2
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