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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.32%
30,196
-3,450
52
$2.25M 0.31%
6,427
+41
53
$2.17M 0.3%
12,651
-180
54
$2.15M 0.3%
51,211
+8,439
55
$2.15M 0.3%
39,686
+6,307
56
$2.14M 0.3%
154,600
+83,600
57
$2.12M 0.3%
4,956
+718
58
$2.01M 0.28%
10,020
+491
59
$1.99M 0.28%
8,666
+171
60
$1.97M 0.27%
24,320
+1,525
61
$1.95M 0.27%
13,436
-417
62
$1.95M 0.27%
19,211
+3,702
63
$1.87M 0.26%
44,676
+1,255
64
$1.83M 0.26%
20,677
+5,624
65
$1.78M 0.25%
18,997
-218
66
$1.78M 0.25%
40,549
+2,528
67
$1.76M 0.25%
13,325
-1,976
68
$1.72M 0.24%
114,392
-11,985
69
$1.71M 0.24%
16,183
+14,210
70
$1.7M 0.24%
18,778
+3,239
71
$1.6M 0.22%
7,976
+160
72
$1.55M 0.22%
31,974
+6,737
73
$1.55M 0.22%
19,088
-1,500
74
$1.54M 0.21%
20,263
+209
75
$1.48M 0.21%
4,885
-200
1 2
3
4 5