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
1001
$4K ﹤0.01%
62
1002
$4K ﹤0.01%
227
1003
$4K ﹤0.01%
400
-1,300
1004
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349
+5
1005
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300
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1006
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1007
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133
-67
1008
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1009
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930
1010
$4K ﹤0.01%
1,600
1011
$4K ﹤0.01%
200
+184
1012
$4K ﹤0.01%
19,885
1013
$4K ﹤0.01%
366
1014
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100
1015
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208
+4
1016
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290
1017
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1018
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1019
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26
1020
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1021
$4K ﹤0.01%
71
-166
1022
$4K ﹤0.01%
86
-101
1023
$4K ﹤0.01%
9
1024
$4K ﹤0.01%
114
1025
$3K ﹤0.01%
34
39 40
41
42 43