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
951
$5K ﹤0.01%
218
+9
952
$5K ﹤0.01%
12
-136
953
$5K ﹤0.01%
494
954
$5K ﹤0.01%
180
+120
955
$5K ﹤0.01%
200
-600
956
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+100
957
$5K ﹤0.01%
400
958
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100
959
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757
+357
960
$5K ﹤0.01%
80
961
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102
962
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300
-700
963
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200
+100
964
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200
965
$5K ﹤0.01%
+589
966
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297
-493
967
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100
968
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100
969
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-38
970
$5K ﹤0.01%
100
971
$5K ﹤0.01%
+1,000
972
$5K ﹤0.01%
+200
973
$5K ﹤0.01%
1,950
+1,880
974
$5K ﹤0.01%
952
-1,300
975
$5K ﹤0.01%
32
37 38
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40 41