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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.2%
19,798
-4,467
77
$1.77M 0.2%
19,162
+5,182
78
$1.73M 0.19%
8,311
+138
79
$1.71M 0.19%
7,931
-160
80
$1.7M 0.19%
21,136
+707
81
$1.7M 0.19%
129,795
-400
82
$1.67M 0.18%
12,387
+3,053
83
$1.62M 0.18%
44,306
+4,444
84
$1.6M 0.18%
10,061
-3,437
85
$1.58M 0.17%
5,849
-1,929
86
$1.58M 0.17%
20,387
-6,350
87
$1.57M 0.17%
4,662
-70
88
$1.55M 0.17%
12,783
-221
89
$1.55M 0.17%
9,494
-210
90
$1.5M 0.17%
20,144
+1,278
91
$1.46M 0.16%
21,868
+17,064
92
$1.44M 0.16%
3,627
-100
93
$1.44M 0.16%
35,512
+14,093
94
$1.43M 0.16%
12,975
-1,275
95
$1.37M 0.15%
16,803
-1,100
96
$1.37M 0.15%
29,957
-10,329
97
$1.33M 0.15%
23,111
+9,645
98
$1.31M 0.15%
13,909
-909
99
$1.26M 0.14%
4,859
+863
100
$1.23M 0.14%
7,015
+144
2 3
4
5 6