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
851
$9K ﹤0.01%
550
-367
852
$9K ﹤0.01%
500
853
$9K ﹤0.01%
159
854
$9K ﹤0.01%
293
-82
855
$9K ﹤0.01%
675
+225
856
$9K ﹤0.01%
+1,446
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%
243
-661
865
$8K ﹤0.01%
1,468
+686
866
$8K ﹤0.01%
+602
867
$8K ﹤0.01%
903
+803
868
$8K ﹤0.01%
342
869
$8K ﹤0.01%
145
+70
870
$8K ﹤0.01%
624
-1,925
871
$8K ﹤0.01%
289
+1
872
$8K ﹤0.01%
138
873
$8K ﹤0.01%
350
-700
874
$8K ﹤0.01%
203
+103
875
$8K ﹤0.01%
450
+100
33 34
35
36 37