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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.33%
20,030
-1,059
52
$1.74M 0.33%
13,001
+19
53
$1.72M 0.32%
9,383
-6,418
54
$1.66M 0.31%
7,755
+2,997
55
$1.62M 0.3%
5,133
+97
56
$1.58M 0.3%
34,543
+4,860
57
$1.58M 0.3%
38,509
+23,914
58
$1.53M 0.29%
32,684
+11,443
59
$1.51M 0.28%
39,291
-47
60
$1.48M 0.28%
10,513
+225
61
$1.46M 0.27%
8,580
-1,132
62
$1.4M 0.26%
7,953
-548
63
$1.37M 0.26%
98,120
+25,353
64
$1.37M 0.26%
12,649
-1,152
65
$1.36M 0.26%
7,997
+2,258
66
$1.32M 0.25%
13,395
+732
67
$1.3M 0.24%
16,826
68
$1.3M 0.24%
31,773
-6,758
69
$1.3M 0.24%
13,060
-2,236
70
$1.29M 0.24%
7,676
+140
71
$1.29M 0.24%
14,828
-1,612
72
$1.29M 0.24%
3,885
-147
73
$1.28M 0.24%
31,853
-2,480
74
$1.21M 0.23%
26,331
+2,301
75
$1.21M 0.23%
24,505
-4,311
1 2
3
4 5