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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.29%
10,977
-2,973
52
$2.53M 0.28%
23,552
+5,822
53
$2.53M 0.28%
24,334
+4,823
54
$2.51M 0.28%
+56,592
55
$2.48M 0.27%
22,727
-10,189
56
$2.44M 0.27%
28,144
-5,960
57
$2.24M 0.25%
19,477
-6,381
58
$2.23M 0.25%
7,990
-308
59
$2.22M 0.25%
29,111
-4,737
60
$2.19M 0.24%
12,480
+879
61
$2.19M 0.24%
9,570
-313
62
$2.18M 0.24%
50,057
-546
63
$2.13M 0.24%
10,339
-83
64
$2.12M 0.23%
25,079
+12,829
65
$2.05M 0.23%
116,325
-102
66
$2.05M 0.23%
16,290
+3
67
$2.02M 0.22%
39,115
-8,852
68
$1.99M 0.22%
47,210
+1,748
69
$1.97M 0.22%
2,688
+48
70
$1.9M 0.21%
+10,183
71
$1.89M 0.21%
4,940
+124
72
$1.86M 0.21%
17,329
-5,033
73
$1.85M 0.2%
18,308
+7,425
74
$1.79M 0.2%
20,726
+7,853
75
$1.78M 0.2%
18,795
-4,549
1 2
3
4 5