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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.6%
29,541
+1,579
27
$3.76M 0.59%
13,431
+1,111
28
$3.66M 0.57%
33,191
-2,405
29
$3.59M 0.56%
18,398
+692
30
$3.57M 0.56%
26,642
+717
31
$3.22M 0.5%
32,479
-606
32
$3.07M 0.48%
18,816
+451
33
$3.07M 0.48%
48,809
-3,177
34
$3.07M 0.48%
67,893
+13,050
35
$3.01M 0.47%
8,007
+7,044
36
$2.87M 0.45%
13,509
+2,209
37
$2.81M 0.44%
32,522
+376
38
$2.77M 0.43%
37,104
+1,591
39
$2.73M 0.43%
12,933
+1,596
40
$2.67M 0.42%
39,411
-12,618
41
$2.65M 0.41%
48,447
-34
42
$2.37M 0.37%
+31,036
43
$2.31M 0.36%
119,930
+17,657
44
$2.3M 0.36%
22,158
+1,893
45
$2.25M 0.35%
46,078
+13,394
46
$2.2M 0.34%
49,658
+5,819
47
$2.12M 0.33%
11,180
+1,797
48
$2.11M 0.33%
21,122
+6,294
49
$2.09M 0.33%
6,756
+116
50
$2.06M 0.32%
9,942
+2,299
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