VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
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 6.58%
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%
+508
727
$15K ﹤0.01%
+149
728
$15K ﹤0.01%
448
-715
729
$15K ﹤0.01%
490
-5,343
730
$15K ﹤0.01%
204
+1
731
$15K ﹤0.01%
316
+300
732
$15K ﹤0.01%
265
+167
733
$15K ﹤0.01%
3,100
-200
734
$15K ﹤0.01%
2,540
+24
735
$15K ﹤0.01%
630
-430
736
$15K ﹤0.01%
250
737
$14K ﹤0.01%
1,149
+841
738
$14K ﹤0.01%
508
+39
739
$14K ﹤0.01%
200
740
$14K ﹤0.01%
400
741
$14K ﹤0.01%
500
-350
742
$14K ﹤0.01%
61
743
$14K ﹤0.01%
250
-30
744
$14K ﹤0.01%
+400
745
$14K ﹤0.01%
870
+770
746
$14K ﹤0.01%
1,758
+1,349
747
$14K ﹤0.01%
+1,920
748
$14K ﹤0.01%
398
+2
749
$14K ﹤0.01%
780
-1,165
750
$14K ﹤0.01%
256
-158
28 29
30
31 32