VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
676
$18K 0.01%
126
-39
677
$18K 0.01%
450
678
$18K 0.01%
1,850
+1,150
679
$18K 0.01%
144
+37
680
$18K 0.01%
750
681
$18K 0.01%
723
+311
682
$18K 0.01%
382
-1,553
683
$18K 0.01%
900
684
$18K 0.01%
1,500
685
$18K 0.01%
91
-71
686
$18K 0.01%
+978
687
$18K 0.01%
1,318
-487
688
$18K 0.01%
1,218
-725
689
$17K 0.01%
260
690
$17K 0.01%
130
691
$17K 0.01%
+334
692
$17K 0.01%
350
+23
693
$17K 0.01%
417
+3
694
$17K 0.01%
745
-1,803
695
$17K 0.01%
300
-500
696
$17K 0.01%
271
+10
697
$17K 0.01%
300
698
$17K 0.01%
168
699
$17K 0.01%
200
-30
700
$17K 0.01%
+544
26 27
28
29 30