VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$11.6M
2
+$9.36M
3
+$7.7M
4
BP icon
BP
BP
+$7.21M
5
SBUX icon
Starbucks
SBUX
+$7.15M

Top Sells

1
+$2.6M
2
+$1.89M
3
+$1.33M
4
MU icon
Micron Technology
MU
+$931K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$921K

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
576
$28K 0.01%
1,281
+212
577
$27K 0.01%
600
+500
578
$27K 0.01%
1,141
-179
579
$27K 0.01%
939
580
$27K 0.01%
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581
$27K 0.01%
701
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582
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583
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584
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585
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785
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586
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8,850
-45
587
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588
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589
$27K 0.01%
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590
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$26K 0.01%
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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