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
1051
$3K ﹤0.01%
382
1052
$3K ﹤0.01%
201
-404
1053
$3K ﹤0.01%
153
-436
1054
$3K ﹤0.01%
323
1055
$3K ﹤0.01%
+35
1056
$3K ﹤0.01%
2
1057
$3K ﹤0.01%
109
+1
1058
$3K ﹤0.01%
+55
1059
$3K ﹤0.01%
44
-180
1060
$3K ﹤0.01%
1,569
-100
1061
$3K ﹤0.01%
6,249
+3,137
1062
$3K ﹤0.01%
52
1063
$3K ﹤0.01%
1,564
1064
$3K ﹤0.01%
100
1065
$3K ﹤0.01%
98
1066
$3K ﹤0.01%
200
1067
$3K ﹤0.01%
33
-905
1068
$3K ﹤0.01%
200
1069
$3K ﹤0.01%
100
1070
$3K ﹤0.01%
44
1071
$3K ﹤0.01%
+316
1072
$3K ﹤0.01%
360
1073
$3K ﹤0.01%
80
1074
$3K ﹤0.01%
71
1075
$3K ﹤0.01%
266
+5
41 42
43
44 45