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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.21%
16,146
+1,016
77
$1.47M 0.21%
2,606
+274
78
$1.45M 0.2%
10,501
+472
79
$1.41M 0.2%
28,783
+6,311
80
$1.37M 0.19%
13,279
-1,813
81
$1.37M 0.19%
9,908
-701
82
$1.35M 0.19%
39,008
+2,236
83
$1.28M 0.18%
7,832
+66
84
$1.28M 0.18%
3,808
-249
85
$1.26M 0.18%
4,736
-149
86
$1.26M 0.18%
19,269
-5,285
87
$1.21M 0.17%
7,138
+744
88
$1.2M 0.17%
27,533
+2,569
89
$1.2M 0.17%
18,626
+2,238
90
$1.18M 0.17%
13,712
-364
91
$1.11M 0.16%
15,153
-1,347
92
$1.11M 0.15%
141,200
+35,550
93
$1.09M 0.15%
27,600
-2,200
94
$1.09M 0.15%
7,483
+199
95
$1.08M 0.15%
40,104
+6,250
96
$1.07M 0.15%
68,971
-1,577
97
$1.06M 0.15%
63,374
+1,859
98
$989K 0.14%
14,540
-2,286
99
$980K 0.14%
24,998
-1,149
100
$974K 0.14%
108,370
+20,950
2 3
4
5 6