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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.51%
98,091
-7,226
27
$4.15M 0.51%
110,146
-2,304
28
$4.06M 0.5%
13,707
-75
29
$4M 0.49%
86,857
+59,324
30
$3.98M 0.49%
40,222
+19,545
31
$3.64M 0.45%
32,916
-3,920
32
$3.52M 0.43%
15,139
-2,311
33
$3.49M 0.43%
23,700
+10,375
34
$3.44M 0.42%
71,732
-22,313
35
$3.41M 0.42%
24,974
-7,082
36
$3.29M 0.4%
23,352
+876
37
$3.24M 0.4%
14,511
+4,491
38
$3.11M 0.38%
21,477
-8,330
39
$3.06M 0.37%
13,950
-6,239
40
$3.03M 0.37%
8,547
+108
41
$3.02M 0.37%
31,747
+1,232
42
$2.96M 0.36%
6,223
+1,267
43
$2.88M 0.35%
11,601
+7
44
$2.82M 0.35%
51,312
+305
45
$2.81M 0.34%
53,858
+25,075
46
$2.77M 0.34%
14,513
+1,862
47
$2.74M 0.34%
7,686
+1,259
48
$2.71M 0.33%
25,858
+6,861
49
$2.66M 0.33%
34,104
-14,717
50
$2.57M 0.31%
17,228
-1,367
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