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
876
$8K ﹤0.01%
450
+100
877
$7K ﹤0.01%
511
878
$7K ﹤0.01%
194
-6
879
$7K ﹤0.01%
178
880
$7K ﹤0.01%
+30
881
$7K ﹤0.01%
261
882
$7K ﹤0.01%
200
883
$7K ﹤0.01%
+100
884
$7K ﹤0.01%
+507
885
$7K ﹤0.01%
108
886
$7K ﹤0.01%
150
887
$7K ﹤0.01%
192
+8
888
$7K ﹤0.01%
+1
889
$7K ﹤0.01%
68
890
$7K ﹤0.01%
130
891
$7K ﹤0.01%
87
-223
892
$7K ﹤0.01%
593
893
$7K ﹤0.01%
2,335
-1,005
894
$7K ﹤0.01%
1,840
895
$7K ﹤0.01%
75
896
$7K ﹤0.01%
+100
897
$7K ﹤0.01%
343
898
$7K ﹤0.01%
995
899
$7K ﹤0.01%
200
900
$7K ﹤0.01%
434
34 35
36
37 38