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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.57%
94,045
+7,001
27
$3.93M 0.55%
20,189
+697
28
$3.93M 0.55%
105,317
+538
29
$3.9M 0.54%
29,807
+1,211
30
$3.76M 0.52%
36,836
+847
31
$3.64M 0.51%
112,450
-6,383
32
$3.63M 0.51%
17,450
-3,901
33
$3.63M 0.51%
13,782
+343
34
$3.34M 0.47%
48,821
+390
35
$3.32M 0.46%
32,017
+392
36
$3.3M 0.46%
17,233
+1,673
37
$3.14M 0.44%
18,595
-2,580
38
$2.96M 0.41%
22,476
+1,870
39
$2.93M 0.41%
32,003
+607
40
$2.9M 0.4%
11,594
+774
41
$2.84M 0.4%
41,322
+7,051
42
$2.73M 0.38%
51,007
+81
43
$2.7M 0.38%
30,515
+19,179
44
$2.69M 0.38%
32,639
+102
45
$2.66M 0.37%
19,619
+1,721
46
$2.56M 0.36%
11,416
+1,044
47
$2.53M 0.35%
8,439
+228
48
$2.51M 0.35%
58,128
+2,509
49
$2.47M 0.34%
51,800
+768
50
$2.3M 0.32%
12,139
-4,602
1
2
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