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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.32%
67,708
-24,832
52
$2.05M 0.32%
14,966
+2,003
53
$2.04M 0.32%
8,981
+1,226
54
$2.02M 0.32%
11,034
+2,454
55
$1.99M 0.31%
4,861
+2,106
56
$1.96M 0.31%
8,683
+138
57
$1.96M 0.31%
36,505
-2,786
58
$1.91M 0.3%
15,414
+7,321
59
$1.87M 0.29%
20,726
-9,593
60
$1.8M 0.28%
17,747
+4,352
61
$1.79M 0.28%
8,466
+160
62
$1.75M 0.27%
39,171
+4,628
63
$1.74M 0.27%
13,353
+352
64
$1.74M 0.27%
21,178
-495
65
$1.74M 0.27%
9,288
+1,291
66
$1.69M 0.26%
40,731
+2,222
67
$1.66M 0.26%
5,620
+487
68
$1.61M 0.25%
15,446
+2,386
69
$1.59M 0.25%
94,627
-3,493
70
$1.54M 0.24%
14,644
+1,995
71
$1.5M 0.24%
7,851
+175
72
$1.49M 0.23%
17,950
-2,080
73
$1.46M 0.23%
10,556
+43
74
$1.44M 0.22%
17,890
+2,406
75
$1.37M 0.21%
12,887
+5,129
1 2
3
4 5