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
576
$28K 0.01%
956
-100
577
$27K 0.01%
600
+500
578
$27K 0.01%
1,141
-179
579
$27K 0.01%
939
580
$27K 0.01%
785
+13
581
$27K 0.01%
2,440
-2,018
582
$27K 0.01%
701
-245
583
$27K 0.01%
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584
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1,210
-343
585
$27K 0.01%
+1,495
586
$27K 0.01%
8,850
-45
587
$27K 0.01%
276
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588
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589
$27K 0.01%
647
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590
$27K 0.01%
633
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591
$26K 0.01%
634
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592
$26K 0.01%
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593
$26K 0.01%
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-500
594
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2,500
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595
$26K 0.01%
5,053
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596
$26K 0.01%
200
597
$26K 0.01%
430
-157
598
$25K 0.01%
10,700
-1,200
599
$25K 0.01%
550
600
$25K 0.01%
200
22 23
24
25 26