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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5K ﹤0.01%
327
977
$5K ﹤0.01%
+738
978
$5K ﹤0.01%
200
+96
979
$5K ﹤0.01%
289
980
$5K ﹤0.01%
300
981
$5K ﹤0.01%
40
982
$5K ﹤0.01%
+358
983
$5K ﹤0.01%
700
984
$5K ﹤0.01%
412
985
$5K ﹤0.01%
952
-1,300
986
$5K ﹤0.01%
32
987
$5K ﹤0.01%
165
988
$5K ﹤0.01%
+569
989
$5K ﹤0.01%
100
990
$5K ﹤0.01%
300
991
$4K ﹤0.01%
1,626
992
$4K ﹤0.01%
19
-2
993
$4K ﹤0.01%
125
994
$4K ﹤0.01%
200
995
$4K ﹤0.01%
100
-15
996
$4K ﹤0.01%
200
997
$4K ﹤0.01%
385
998
$4K ﹤0.01%
+224
999
$4K ﹤0.01%
300
-1,800
1000
$4K ﹤0.01%
+50
38 39
40
41 42