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
501
$38K 0.01%
78
-162
502
$38K 0.01%
255
+200
503
$38K 0.01%
1,500
+993
504
$37K 0.01%
3,800
505
$37K 0.01%
1,857
+551
506
$37K 0.01%
642
507
$37K 0.01%
1,021
-449
508
$37K 0.01%
4,572
+2,114
509
$36K 0.01%
7,820
+139
510
$36K 0.01%
578
-2,814
511
$36K 0.01%
4,085
512
$36K 0.01%
295
+280
513
$36K 0.01%
1,416
-672
514
$36K 0.01%
1,000
-120
515
$35K 0.01%
1,500
+25
516
$35K 0.01%
410
+65
517
$35K 0.01%
1,428
+13
518
$35K 0.01%
3,642
+13
519
$35K 0.01%
750
520
$34K 0.01%
753
-6
521
$34K 0.01%
2,072
-1,248
522
$34K 0.01%
665
-60
523
$34K 0.01%
1,600
+1,186
524
$34K 0.01%
334
525
$33K 0.01%
5,295
+3,735
19 20
21
22 23