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
776
$12K ﹤0.01%
222
-663
777
$12K ﹤0.01%
200
778
$12K ﹤0.01%
2,943
-263
779
$12K ﹤0.01%
640
-284
780
$12K ﹤0.01%
434
-484
781
$12K ﹤0.01%
100
782
$12K ﹤0.01%
691
+7
783
$12K ﹤0.01%
+50
784
$12K ﹤0.01%
+468
785
$12K ﹤0.01%
85
+13
786
$12K ﹤0.01%
300
787
$11K ﹤0.01%
100
788
$11K ﹤0.01%
235
789
$11K ﹤0.01%
917
-311
790
$11K ﹤0.01%
852
-650
791
$11K ﹤0.01%
1,183
792
$11K ﹤0.01%
100
-50
793
$11K ﹤0.01%
300
794
$11K ﹤0.01%
303
795
$11K ﹤0.01%
99
796
$11K ﹤0.01%
+3,000
797
$11K ﹤0.01%
57
+20
798
$11K ﹤0.01%
259
+219
799
$11K ﹤0.01%
629
+599
800
$11K ﹤0.01%
836
+568
30 31
32
33 34