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
51
$1.05M 0.33%
11,794
+1,221
52
$1.05M 0.33%
11,415
+7,028
53
$991K 0.31%
101,182
+64,936
54
$947K 0.3%
10,521
+2,515
55
$920K 0.29%
71,228
+48,867
56
$875K 0.27%
15,690
+1,046
57
$847K 0.27%
5,625
-2,674
58
$845K 0.27%
7,316
+3,797
59
$824K 0.26%
14,287
+780
60
$796K 0.25%
10,981
+2,058
61
$743K 0.23%
6,268
-5,241
62
$730K 0.23%
6,165
+3,476
63
$709K 0.22%
10,478
+7,987
64
$706K 0.22%
6,381
+5,144
65
$690K 0.22%
72,219
+45,939
66
$675K 0.21%
6,138
+836
67
$674K 0.21%
8,317
+5,283
68
$668K 0.21%
6,270
+5,590
69
$634K 0.2%
4,283
+303
70
$633K 0.2%
20,439
+1,274
71
$629K 0.2%
6,792
+2,701
72
$617K 0.19%
10,620
+1,140
73
$583K 0.18%
4,723
+2,243
74
$582K 0.18%
14,799
+3,069
75
$580K 0.18%
15,277
+9,102
1 2
3
4 5