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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.22%
15,484
+8,066
77
$1.18M 0.22%
26,271
+1,040
78
$1.15M 0.22%
18,178
-948
79
$1.14M 0.21%
46,860
+2,510
80
$1.11M 0.21%
7,331
-372
81
$1.05M 0.2%
2,755
-336
82
$1,000K 0.19%
8,306
-1,289
83
$996K 0.19%
5,515
-176
84
$982K 0.18%
4,582
+55
85
$973K 0.18%
28,174
+20,037
86
$949K 0.18%
33,122
+54
87
$941K 0.18%
7,643
+802
88
$922K 0.17%
8,093
-1,646
89
$920K 0.17%
81,813
-2,359
90
$904K 0.17%
85,650
+3,600
91
$900K 0.17%
14,594
+6,063
92
$895K 0.17%
7,196
-1,975
93
$878K 0.16%
10,482
-1,147
94
$873K 0.16%
5,013
-163
95
$834K 0.16%
16,283
-524
96
$833K 0.16%
34,523
-11,642
97
$832K 0.16%
52,284
+9,881
98
$784K 0.15%
+37,935
99
$774K 0.15%
+17,013
100
$772K 0.14%
7,758
+1,957
2 3
4
5 6