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
551
$31K 0.01%
800
+250
552
$31K 0.01%
+1,525
553
$31K 0.01%
1,374
554
$31K 0.01%
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555
$31K 0.01%
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522
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$30K 0.01%
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558
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559
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560
$30K 0.01%
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561
$30K 0.01%
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562
$29K 0.01%
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567
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$29K 0.01%
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600
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$28K 0.01%
600
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$28K 0.01%
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573
$28K 0.01%
1,281
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574
$28K 0.01%
1,974
575
$28K 0.01%
+860
21 22
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