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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$41K 0.01%
320
477
$40K 0.01%
912
+618
478
$40K 0.01%
691
+200
479
$40K 0.01%
299
+19
480
$40K 0.01%
465
-50
481
$40K 0.01%
3,050
482
$40K 0.01%
2,649
-114
483
$40K 0.01%
825
484
$40K 0.01%
2,932
+1,012
485
$40K 0.01%
730
-100
486
$40K 0.01%
450
+300
487
$40K 0.01%
261
488
$40K 0.01%
1,008
-23
489
$39K 0.01%
1,325
-100
490
$39K 0.01%
250
+150
491
$39K 0.01%
2,664
+474
492
$39K 0.01%
1,230
-225
493
$39K 0.01%
978
-908
494
$38K 0.01%
2,033
-718
495
$38K 0.01%
169
+66
496
$38K 0.01%
789
-49
497
$38K 0.01%
+2,000
498
$38K 0.01%
536
-100
499
$38K 0.01%
1,222
-476
500
$38K 0.01%
610
18 19
20
21 22