VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
500
+3
827
$10K ﹤0.01%
492
+3
828
$10K ﹤0.01%
486
+3
829
$10K ﹤0.01%
765
+256
830
$9K ﹤0.01%
1,130
-200
831
$9K ﹤0.01%
200
832
$9K ﹤0.01%
146
+66
833
$9K ﹤0.01%
+493
834
$9K ﹤0.01%
800
835
$9K ﹤0.01%
+400
836
$9K ﹤0.01%
1,100
-1,000
837
$9K ﹤0.01%
333
838
$9K ﹤0.01%
150
-1,060
839
$9K ﹤0.01%
450
-3,000
840
$9K ﹤0.01%
500
-17
841
$9K ﹤0.01%
213
+1
842
$9K ﹤0.01%
188
-97
843
$9K ﹤0.01%
126
844
$9K ﹤0.01%
203
845
$9K ﹤0.01%
300
846
$9K ﹤0.01%
91
847
$9K ﹤0.01%
152
848
$9K ﹤0.01%
1,500
849
$9K ﹤0.01%
900
850
$9K ﹤0.01%
600
32 33
34
35 36