VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
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 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8K ﹤0.01%
203
+103
877
$8K ﹤0.01%
450
+100
878
$7K ﹤0.01%
593
879
$7K ﹤0.01%
192
+8
880
$7K ﹤0.01%
100
881
$7K ﹤0.01%
130
882
$7K ﹤0.01%
+30
883
$7K ﹤0.01%
261
884
$7K ﹤0.01%
138
885
$7K ﹤0.01%
167
-1,050
886
$7K ﹤0.01%
200
887
$7K ﹤0.01%
+100
888
$7K ﹤0.01%
+507
889
$7K ﹤0.01%
108
890
$7K ﹤0.01%
150
891
$7K ﹤0.01%
+1
892
$7K ﹤0.01%
68
893
$7K ﹤0.01%
1,840
894
$7K ﹤0.01%
75
895
$7K ﹤0.01%
80
896
$7K ﹤0.01%
200
897
$7K ﹤0.01%
2,335
-1,005
898
$7K ﹤0.01%
511
899
$7K ﹤0.01%
194
-6
900
$7K ﹤0.01%
+100
34 35
36
37 38