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
801
$11K ﹤0.01%
99
802
$11K ﹤0.01%
100
-50
803
$11K ﹤0.01%
300
804
$11K ﹤0.01%
+3,000
805
$10K ﹤0.01%
250
806
$10K ﹤0.01%
100
-50
807
$10K ﹤0.01%
557
+113
808
$10K ﹤0.01%
63
809
$10K ﹤0.01%
211
810
$10K ﹤0.01%
400
+200
811
$10K ﹤0.01%
599
812
$10K ﹤0.01%
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813
$10K ﹤0.01%
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814
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1,500
815
$10K ﹤0.01%
1,000
816
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$10K ﹤0.01%
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819
$10K ﹤0.01%
300
820
$10K ﹤0.01%
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821
$10K ﹤0.01%
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822
$10K ﹤0.01%
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$10K ﹤0.01%
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824
$10K ﹤0.01%
492
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$10K ﹤0.01%
600
31 32
33
34 35