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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.49%
118,574
-12,373
27
$4.41M 0.49%
26,834
+3,134
28
$4.07M 0.45%
8,383
-164
29
$4.01M 0.44%
42,427
+2,205
30
$3.83M 0.42%
7,321
+1,098
31
$3.77M 0.42%
15,070
-69
32
$3.74M 0.41%
13,281
-426
33
$3.72M 0.41%
24,459
+1,107
34
$3.29M 0.36%
7,820
+134
35
$3.17M 0.35%
16,401
-4,641
36
$3.14M 0.35%
66,876
-31,215
37
$3.11M 0.34%
215,200
+52,300
38
$3.07M 0.34%
61,205
-10,527
39
$3.04M 0.34%
52,553
+1,241
40
$3.03M 0.33%
24,789
+449
41
$3.01M 0.33%
20,372
-4,602
42
$2.93M 0.32%
28,865
-2,882
43
$2.84M 0.31%
52,274
-1,584
44
$2.82M 0.31%
11,403
-3,108
45
$2.82M 0.31%
33,857
+703
46
$2.79M 0.31%
181,367
+16,967
47
$2.76M 0.31%
13,438
-1,075
48
$2.74M 0.3%
17,549
-3,928
49
$2.72M 0.3%
13,579
+213
50
$2.61M 0.29%
16,558
-670
1
2
3 4 5