VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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 6.58%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$33K 0.01%
646
527
$33K 0.01%
346
+242
528
$33K 0.01%
2,880
+1,549
529
$33K 0.01%
1,252
+902
530
$33K 0.01%
996
+265
531
$33K 0.01%
229
532
$33K 0.01%
677
-1,065
533
$33K 0.01%
5,295
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534
$33K 0.01%
525
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535
$32K 0.01%
500
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536
$32K 0.01%
6,072
-712
537
$32K 0.01%
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538
$32K 0.01%
618
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539
$32K 0.01%
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540
$32K 0.01%
2,103
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541
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542
$32K 0.01%
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543
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544
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458
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546
$32K 0.01%
2,803
+1,963
547
$32K 0.01%
603
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548
$32K 0.01%
700
549
$31K 0.01%
+2,150
550
$31K 0.01%
800
+250
20 21
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