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
901
$7K ﹤0.01%
68
902
$7K ﹤0.01%
1,840
903
$7K ﹤0.01%
75
904
$7K ﹤0.01%
47
905
$7K ﹤0.01%
130
906
$7K ﹤0.01%
87
-223
907
$7K ﹤0.01%
200
908
$6K ﹤0.01%
100
909
$6K ﹤0.01%
178
+78
910
$6K ﹤0.01%
2,000
911
$6K ﹤0.01%
165
-289
912
$6K ﹤0.01%
632
-1,235
913
$6K ﹤0.01%
200
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914
$6K ﹤0.01%
469
915
$6K ﹤0.01%
235
-45
916
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917
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350
918
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349
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919
$6K ﹤0.01%
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$6K ﹤0.01%
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921
$6K ﹤0.01%
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922
$6K ﹤0.01%
400
-1,384
923
$6K ﹤0.01%
+365
924
$6K ﹤0.01%
944
925
$6K ﹤0.01%
800
35 36
37
38 39