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
676
$18K 0.01%
450
677
$18K 0.01%
1,850
+1,150
678
$18K 0.01%
900
679
$18K 0.01%
1,318
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680
$18K 0.01%
1,218
-725
681
$18K 0.01%
1,500
682
$18K 0.01%
+3,555
683
$18K 0.01%
144
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684
$18K 0.01%
750
685
$18K 0.01%
723
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686
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382
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687
$18K 0.01%
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688
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689
$17K 0.01%
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271
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$17K 0.01%
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130
699
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168
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$17K 0.01%
+334
26 27
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29 30