VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15K ﹤0.01%
430
-607
727
$15K ﹤0.01%
250
728
$15K ﹤0.01%
187
729
$15K ﹤0.01%
651
+204
730
$15K ﹤0.01%
595
731
$15K ﹤0.01%
+508
732
$15K ﹤0.01%
+149
733
$15K ﹤0.01%
448
-715
734
$15K ﹤0.01%
490
-5,343
735
$15K ﹤0.01%
204
+1
736
$15K ﹤0.01%
265
+167
737
$14K ﹤0.01%
870
+770
738
$14K ﹤0.01%
1,960
+1,369
739
$14K ﹤0.01%
200
-159
740
$14K ﹤0.01%
400
741
$14K ﹤0.01%
1,758
+1,349
742
$14K ﹤0.01%
1,149
+841
743
$14K ﹤0.01%
508
+39
744
$14K ﹤0.01%
200
745
$14K ﹤0.01%
+1,920
746
$14K ﹤0.01%
398
+2
747
$14K ﹤0.01%
780
-1,165
748
$14K ﹤0.01%
400
749
$14K ﹤0.01%
500
-350
750
$14K ﹤0.01%
61
28 29
30
31 32