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
851
$9K ﹤0.01%
152
852
$9K ﹤0.01%
1,500
853
$9K ﹤0.01%
600
854
$9K ﹤0.01%
550
-367
855
$9K ﹤0.01%
500
856
$9K ﹤0.01%
159
857
$8K ﹤0.01%
220
+3
858
$8K ﹤0.01%
538
+59
859
$8K ﹤0.01%
790
860
$8K ﹤0.01%
209
-300
861
$8K ﹤0.01%
750
862
$8K ﹤0.01%
168
863
$8K ﹤0.01%
211
864
$8K ﹤0.01%
145
+70
865
$8K ﹤0.01%
1,468
+686
866
$8K ﹤0.01%
600
867
$8K ﹤0.01%
243
-661
868
$8K ﹤0.01%
+602
869
$8K ﹤0.01%
903
+803
870
$8K ﹤0.01%
342
871
$8K ﹤0.01%
624
-1,925
872
$8K ﹤0.01%
289
+1
873
$8K ﹤0.01%
138
874
$8K ﹤0.01%
350
-700
875
$8K ﹤0.01%
203
+103
33 34
35
36 37