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
951
$5K ﹤0.01%
80
952
$5K ﹤0.01%
51
-75
953
$5K ﹤0.01%
218
+9
954
$5K ﹤0.01%
12
-136
955
$5K ﹤0.01%
494
956
$5K ﹤0.01%
180
+120
957
$5K ﹤0.01%
200
-600
958
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+100
959
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400
960
$5K ﹤0.01%
100
961
$5K ﹤0.01%
757
+357
962
$5K ﹤0.01%
80
963
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102
964
$5K ﹤0.01%
300
-700
965
$5K ﹤0.01%
200
+100
966
$5K ﹤0.01%
200
967
$5K ﹤0.01%
+589
968
$5K ﹤0.01%
297
-493
969
$5K ﹤0.01%
100
970
$5K ﹤0.01%
100
971
$5K ﹤0.01%
290
-38
972
$5K ﹤0.01%
100
973
$5K ﹤0.01%
+1,000
974
$5K ﹤0.01%
+200
975
$5K ﹤0.01%
1,950
+1,880
37 38
39
40 41