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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.21%
4,060
+175
77
$1.31M 0.2%
40,466
+7,344
78
$1.3M 0.2%
13,835
+3,353
79
$1.27M 0.2%
16,826
80
$1.25M 0.2%
30,396
-1,457
81
$1.24M 0.19%
26,649
+9,636
82
$1.24M 0.19%
26,795
+524
83
$1.22M 0.19%
4,981
+399
84
$1.2M 0.19%
7,955
+759
85
$1.19M 0.19%
43,110
-3,750
86
$1.16M 0.18%
6,382
+867
87
$1.16M 0.18%
17,306
+2,712
88
$1.12M 0.17%
17,616
-562
89
$1.1M 0.17%
31,038
+2,864
90
$1.08M 0.17%
2,173
+796
91
$1.08M 0.17%
22,175
-4,156
92
$1.07M 0.17%
7,226
-105
93
$1.07M 0.17%
96,250
+10,600
94
$1.06M 0.17%
26,270
+11,154
95
$1.03M 0.16%
6,650
-1,303
96
$958K 0.15%
55,846
+3,562
97
$950K 0.15%
10,409
+1,888
98
$943K 0.15%
19,583
99
$900K 0.14%
18,140
-6,365
100
$895K 0.14%
4,681
+1,830
2 3
4
5 6