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
76
$576K 0.18%
11,928
+7,990
77
$574K 0.18%
1,694
-481
78
$568K 0.18%
4,329
+547
79
$567K 0.18%
20,184
+3,188
80
$567K 0.18%
14,675
+1,686
81
$560K 0.18%
4,187
-840
82
$556K 0.17%
7,561
-607
83
$553K 0.17%
5,724
-1,557
84
$551K 0.17%
4,826
+1,878
85
$546K 0.17%
19,177
-13,237
86
$538K 0.17%
12,149
+4,805
87
$533K 0.17%
19,972
+2,420
88
$530K 0.17%
9,788
-115
89
$516K 0.16%
4,377
+1,163
90
$514K 0.16%
9,519
-557
91
$505K 0.16%
3,984
-949
92
$498K 0.16%
6,655
+3,168
93
$491K 0.15%
+8,684
94
$486K 0.15%
778
-765
95
$484K 0.15%
16,016
-18,232
96
$478K 0.15%
12,071
+2,233
97
$470K 0.15%
11,596
+2,197
98
$461K 0.14%
5,671
-1,166
99
$456K 0.14%
7,732
-2,533
100
$444K 0.14%
25,939
-5,566
2 3
4
5 6