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
926
$6K ﹤0.01%
+1,825
927
$6K ﹤0.01%
667
-155
928
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60
929
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13
930
$6K ﹤0.01%
532
+15
931
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400
932
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150
933
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126
-1,607
934
$6K ﹤0.01%
+435
935
$6K ﹤0.01%
400
936
$6K ﹤0.01%
+200
937
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324
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938
$6K ﹤0.01%
50
939
$6K ﹤0.01%
561
-520
940
$6K ﹤0.01%
375
941
$6K ﹤0.01%
200
-9,690
942
$6K ﹤0.01%
469
943
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235
-45
944
$6K ﹤0.01%
2,000
945
$6K ﹤0.01%
234
946
$6K ﹤0.01%
250
947
$6K ﹤0.01%
550
948
$6K ﹤0.01%
2,761
+800
949
$6K ﹤0.01%
300
-300
950
$6K ﹤0.01%
125
+75
36 37
38
39 40