VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
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 6.57%
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%
111
+4
1027
$3K ﹤0.01%
400
-1,194
1028
$3K ﹤0.01%
200
1029
$3K ﹤0.01%
52
1030
$3K ﹤0.01%
10
1031
$3K ﹤0.01%
75
+1
1032
$3K ﹤0.01%
248
-960
1033
$3K ﹤0.01%
382
1034
$3K ﹤0.01%
+316
1035
$3K ﹤0.01%
201
-404
1036
$3K ﹤0.01%
153
-436
1037
$3K ﹤0.01%
323
1038
$3K ﹤0.01%
+35
1039
$3K ﹤0.01%
1,569
-100
1040
$3K ﹤0.01%
6,249
+3,137
1041
$3K ﹤0.01%
52
1042
$3K ﹤0.01%
1,564
1043
$3K ﹤0.01%
100
1044
$3K ﹤0.01%
34
1045
$3K ﹤0.01%
100
1046
$3K ﹤0.01%
97
1047
$3K ﹤0.01%
+220
1048
$3K ﹤0.01%
+79
1049
$3K ﹤0.01%
200
1050
$3K ﹤0.01%
33
-905
40 41
42
43 44