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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.62%
12,714
+428
27
$5.77M 0.56%
139,907
+18,778
28
$5.76M 0.56%
33,709
+6,875
29
$5.36M 0.52%
29,234
+4,775
30
$5.25M 0.51%
56,779
+31,700
31
$4.92M 0.48%
+104,407
32
$4.62M 0.45%
9,154
+771
33
$4.26M 0.41%
90,682
+34,090
34
$4.13M 0.4%
40,369
+16,035
35
$4.13M 0.4%
114,319
-4,255
36
$4.03M 0.39%
43,874
+1,447
37
$4.01M 0.39%
99,188
+63,676
38
$3.95M 0.38%
9,721
+1,901
39
$3.81M 0.37%
40,643
+12,499
40
$3.73M 0.36%
15,386
+316
41
$3.55M 0.34%
23,617
+6,068
42
$3.33M 0.32%
21,299
+4,741
43
$3.33M 0.32%
15,474
+2,036
44
$3.24M 0.31%
16,358
+3,878
45
$3.21M 0.31%
32,088
+13,780
46
$3.17M 0.31%
65,290
-1,586
47
$3.13M 0.3%
17,211
+810
48
$3.11M 0.3%
202,394
+21,027
49
$3.08M 0.3%
15,210
+1,631
50
$3.04M 0.29%
20,864
+492
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