VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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 6.58%
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%
290
-38
977
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100
978
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+1,000
979
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+200
980
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165
981
$5K ﹤0.01%
+569
982
$5K ﹤0.01%
412
983
$5K ﹤0.01%
+738
984
$5K ﹤0.01%
200
+96
985
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289
986
$5K ﹤0.01%
300
987
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+358
988
$5K ﹤0.01%
700
989
$4K ﹤0.01%
1,626
990
$4K ﹤0.01%
19
-2
991
$4K ﹤0.01%
125
992
$4K ﹤0.01%
200
993
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100
-15
994
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200
995
$4K ﹤0.01%
385
996
$4K ﹤0.01%
+224
997
$4K ﹤0.01%
300
-1,800
998
$4K ﹤0.01%
+50
999
$4K ﹤0.01%
62
1000
$4K ﹤0.01%
227
38 39
40
41 42