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
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%
450
+150
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%
1,218
+554
862
$8K ﹤0.01%
750
863
$8K ﹤0.01%
168
864
$8K ﹤0.01%
+602
865
$8K ﹤0.01%
903
+803
866
$8K ﹤0.01%
342
867
$8K ﹤0.01%
145
+70
868
$8K ﹤0.01%
624
-1,925
869
$8K ﹤0.01%
289
+1
870
$8K ﹤0.01%
138
871
$8K ﹤0.01%
350
-700
872
$8K ﹤0.01%
203
+103
873
$8K ﹤0.01%
450
+100
874
$8K ﹤0.01%
211
875
$8K ﹤0.01%
243
-661
33 34
35
36 37