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
1026
$3K ﹤0.01%
100
1027
$3K ﹤0.01%
97
1028
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+220
1029
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1030
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200
1031
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33
-905
1032
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1033
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1034
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1035
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500
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1036
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1037
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1038
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167
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1039
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101
+1
1040
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50
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1041
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100
1042
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1043
$3K ﹤0.01%
111
+4
1044
$3K ﹤0.01%
400
-1,194
1045
$3K ﹤0.01%
200
1046
$3K ﹤0.01%
52
1047
$3K ﹤0.01%
10
1048
$3K ﹤0.01%
75
+1
1049
$3K ﹤0.01%
158
1050
$3K ﹤0.01%
+23
40 41
42
43 44