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
801
$11K ﹤0.01%
+200
802
$11K ﹤0.01%
333
-51
803
$11K ﹤0.01%
+1,000
804
$11K ﹤0.01%
190
805
$10K ﹤0.01%
100
-50
806
$10K ﹤0.01%
557
+113
807
$10K ﹤0.01%
63
808
$10K ﹤0.01%
400
+200
809
$10K ﹤0.01%
599
810
$10K ﹤0.01%
269
-176
811
$10K ﹤0.01%
231
+2
812
$10K ﹤0.01%
640
-3,610
813
$10K ﹤0.01%
250
814
$10K ﹤0.01%
300
815
$10K ﹤0.01%
222
-100
816
$10K ﹤0.01%
155
817
$10K ﹤0.01%
487
+4
818
$10K ﹤0.01%
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819
$10K ﹤0.01%
492
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820
$10K ﹤0.01%
600
821
$10K ﹤0.01%
500
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$10K ﹤0.01%
492
+3
823
$10K ﹤0.01%
486
+3
824
$10K ﹤0.01%
765
+256
825
$10K ﹤0.01%
211
31 32
33
34 35