VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$11.6M
2
+$9.36M
3
+$7.7M
4
BP icon
BP
BP
+$7.21M
5
SBUX icon
Starbucks
SBUX
+$7.15M

Top Sells

1
+$2.6M
2
+$1.89M
3
+$1.33M
4
MU icon
Micron Technology
MU
+$931K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$921K

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%
200
-159
752
$14K ﹤0.01%
400
753
$14K ﹤0.01%
1,758
+1,349
754
$13K ﹤0.01%
+400
755
$13K ﹤0.01%
3,275
+1,100
756
$13K ﹤0.01%
155
-893
757
$13K ﹤0.01%
400
758
$13K ﹤0.01%
500
759
$13K ﹤0.01%
500
760
$13K ﹤0.01%
88
+9
761
$13K ﹤0.01%
603
+2
762
$13K ﹤0.01%
276
-7
763
$13K ﹤0.01%
130
764
$13K ﹤0.01%
659
765
$12K ﹤0.01%
114
766
$12K ﹤0.01%
200
767
$12K ﹤0.01%
2,943
-263
768
$12K ﹤0.01%
640
-284
769
$12K ﹤0.01%
434
-484
770
$12K ﹤0.01%
925
771
$12K ﹤0.01%
451
-104
772
$12K ﹤0.01%
100
773
$12K ﹤0.01%
691
+7
774
$12K ﹤0.01%
+50
775
$12K ﹤0.01%
+468
29 30
31
32 33