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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.21%
39,979
-12,295
77
$2.08M 0.2%
13,843
+1,456
78
$2.04M 0.2%
21,794
+2,999
79
$2.01M 0.19%
48,000
+790
80
$1.99M 0.19%
36,578
+17,968
81
$1.93M 0.19%
5,173
+2,343
82
$1.91M 0.18%
17,867
+538
83
$1.85M 0.18%
67,973
+35,703
84
$1.83M 0.18%
8,389
-1,181
85
$1.8M 0.17%
15,062
-4,415
86
$1.78M 0.17%
30,020
+6,909
87
$1.77M 0.17%
20,005
+207
88
$1.76M 0.17%
125,515
-4,280
89
$1.75M 0.17%
27,953
+7,303
90
$1.74M 0.17%
47,980
+3,674
91
$1.7M 0.16%
6,483
+634
92
$1.69M 0.16%
23,306
+3,162
93
$1.68M 0.16%
10,498
+1,004
94
$1.68M 0.16%
20,987
-149
95
$1.67M 0.16%
14,079
+1,296
96
$1.65M 0.16%
1,823
+543
97
$1.6M 0.16%
36,764
+14,145
98
$1.59M 0.15%
52,494
+19,928
99
$1.57M 0.15%
18,714
+2,904
100
$1.54M 0.15%
7,821
-110
2 3
4
5 6