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
901
$7K ﹤0.01%
47
902
$7K ﹤0.01%
80
903
$7K ﹤0.01%
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904
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905
$7K ﹤0.01%
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906
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138
907
$7K ﹤0.01%
167
-1,050
908
$6K ﹤0.01%
178
+78
909
$6K ﹤0.01%
2,000
910
$6K ﹤0.01%
165
-289
911
$6K ﹤0.01%
632
-1,235
912
$6K ﹤0.01%
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913
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100
914
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350
915
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349
+1
916
$6K ﹤0.01%
265
-44
917
$6K ﹤0.01%
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-748
918
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919
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400
-1,384
920
$6K ﹤0.01%
+365
921
$6K ﹤0.01%
944
922
$6K ﹤0.01%
800
923
$6K ﹤0.01%
+120
924
$6K ﹤0.01%
+1,880
925
$6K ﹤0.01%
667
-155
35 36
37
38 39