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
776
$12K ﹤0.01%
86
+23
777
$12K ﹤0.01%
200
778
$12K ﹤0.01%
+400
779
$12K ﹤0.01%
45
-49
780
$12K ﹤0.01%
85
+13
781
$12K ﹤0.01%
545
-160
782
$12K ﹤0.01%
222
-663
783
$12K ﹤0.01%
300
784
$12K ﹤0.01%
+200
785
$12K ﹤0.01%
386
-299
786
$12K ﹤0.01%
+100
787
$11K ﹤0.01%
100
788
$11K ﹤0.01%
57
+20
789
$11K ﹤0.01%
259
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790
$11K ﹤0.01%
629
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791
$11K ﹤0.01%
836
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792
$11K ﹤0.01%
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793
$11K ﹤0.01%
333
-51
794
$11K ﹤0.01%
+1,000
795
$11K ﹤0.01%
190
796
$11K ﹤0.01%
235
797
$11K ﹤0.01%
917
-311
798
$11K ﹤0.01%
852
-650
799
$11K ﹤0.01%
1,183
800
$11K ﹤0.01%
303
30 31
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33 34