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
1051
$3K ﹤0.01%
2,065
1052
$3K ﹤0.01%
542
+254
1053
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500
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15
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285
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1058
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+5
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30
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1061
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1063
$3K ﹤0.01%
1,389
1064
$3K ﹤0.01%
+262
1065
$3K ﹤0.01%
122
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1066
$3K ﹤0.01%
332
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101
1069
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248
-960
1070
$3K ﹤0.01%
382
1071
$3K ﹤0.01%
+316
1072
$3K ﹤0.01%
201
-404
1073
$3K ﹤0.01%
153
-436
1074
$3K ﹤0.01%
323
1075
$3K ﹤0.01%
+35
41 42
43
44 45