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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.29%
53,521
+968
52
$3.03M 0.29%
61,277
+72
53
$3.03M 0.29%
11,452
+49
54
$2.98M 0.29%
31,051
+2,186
55
$2.85M 0.28%
53,326
+14,211
56
$2.84M 0.27%
62,242
+12,185
57
$2.82M 0.27%
12,269
+1,292
58
$2.8M 0.27%
10,986
-2,295
59
$2.76M 0.27%
35,392
+1,535
60
$2.61M 0.25%
24,502
+950
61
$2.59M 0.25%
21,850
+8,875
62
$2.58M 0.25%
10,942
+603
63
$2.56M 0.25%
133,910
+17,585
64
$2.55M 0.25%
11,252
+2,941
65
$2.54M 0.25%
2,990
+302
66
$2.54M 0.25%
27,679
+8,517
67
$2.44M 0.24%
31,883
+2,772
68
$2.41M 0.23%
17,095
+805
69
$2.4M 0.23%
24,166
-623
70
$2.28M 0.22%
12,518
+2,335
71
$2.28M 0.22%
21,257
-1,470
72
$2.26M 0.22%
26,940
+6,214
73
$2.18M 0.21%
8,319
+329
74
$2.16M 0.21%
6,262
+1,322
75
$2.14M 0.21%
5,862
+1,200
1 2
3
4 5