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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.31%
33,154
-6,532
52
$2.44M 0.3%
33,848
-7,474
53
$2.43M 0.3%
164,400
+9,800
54
$2.43M 0.3%
47,967
-3,833
55
$2.4M 0.29%
22,362
-9,655
56
$2.27M 0.28%
13,366
-70
57
$2.25M 0.28%
23,344
-8,659
58
$2.2M 0.27%
24,340
+20
59
$2.16M 0.26%
24,265
-8,374
60
$2.16M 0.26%
8,298
-368
61
$2.11M 0.26%
9,883
-2,256
62
$2.1M 0.26%
13,498
-6,121
63
$2.07M 0.25%
26,737
-3,459
64
$2.04M 0.25%
50,603
-608
65
$1.96M 0.24%
7,778
-3,638
66
$1.95M 0.24%
116,427
+2,035
67
$1.92M 0.24%
17,730
+11,395
68
$1.91M 0.23%
45,462
+786
69
$1.89M 0.23%
19,511
+5,799
70
$1.83M 0.22%
40,286
-17,842
71
$1.74M 0.21%
2,640
+34
72
$1.72M 0.21%
16,287
+104
73
$1.7M 0.21%
8,091
+115
74
$1.69M 0.21%
10,422
-79
75
$1.67M 0.2%
4,816
-69
1 2
3
4 5