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
751
$14K ﹤0.01%
1,960
+1,369
752
$14K ﹤0.01%
200
-159
753
$14K ﹤0.01%
400
754
$13K ﹤0.01%
+400
755
$13K ﹤0.01%
500
756
$13K ﹤0.01%
500
757
$13K ﹤0.01%
88
+9
758
$13K ﹤0.01%
603
+2
759
$13K ﹤0.01%
276
-7
760
$13K ﹤0.01%
130
761
$13K ﹤0.01%
659
762
$13K ﹤0.01%
3,275
+1,100
763
$13K ﹤0.01%
155
-893
764
$13K ﹤0.01%
400
765
$12K ﹤0.01%
+200
766
$12K ﹤0.01%
386
-299
767
$12K ﹤0.01%
+100
768
$12K ﹤0.01%
114
769
$12K ﹤0.01%
+400
770
$12K ﹤0.01%
925
771
$12K ﹤0.01%
451
-104
772
$12K ﹤0.01%
86
+23
773
$12K ﹤0.01%
200
774
$12K ﹤0.01%
45
-49
775
$12K ﹤0.01%
545
-160
29 30
31
32 33