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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.2%
20,429
+166
77
$1.57M 0.19%
8,173
+341
78
$1.48M 0.18%
162,900
+21,700
79
$1.47M 0.18%
15,311
-835
80
$1.47M 0.18%
17,903
-1,185
81
$1.45M 0.18%
13,004
-275
82
$1.45M 0.18%
9,704
-204
83
$1.45M 0.18%
39,862
+854
84
$1.43M 0.18%
4,732
-4
85
$1.4M 0.17%
3,727
-81
86
$1.33M 0.16%
18,866
+240
87
$1.32M 0.16%
28,455
-12,094
88
$1.32M 0.16%
13,980
+10,112
89
$1.25M 0.15%
14,250
-903
90
$1.25M 0.15%
130,195
+21,825
91
$1.24M 0.15%
14,818
-3,960
92
$1.17M 0.14%
6,871
-267
93
$1.15M 0.14%
10,103
-9,108
94
$1.15M 0.14%
9,334
+6,558
95
$1.14M 0.14%
12,873
+3,318
96
$1.11M 0.14%
7,598
+115
97
$1.1M 0.13%
63,509
+135
98
$1.09M 0.13%
10,883
+1,711
99
$1.08M 0.13%
21,357
+16,809
100
$1.04M 0.13%
24,125
-3,475
2 3
4
5 6