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
1076
$3K ﹤0.01%
500
1077
$3K ﹤0.01%
111
+4
1078
$3K ﹤0.01%
400
-1,194
1079
$3K ﹤0.01%
200
1080
$3K ﹤0.01%
34
1081
$3K ﹤0.01%
100
1082
$3K ﹤0.01%
+220
1083
$3K ﹤0.01%
+79
1084
$3K ﹤0.01%
159
-225
1085
$2K ﹤0.01%
45
1086
$2K ﹤0.01%
32
+26
1087
$2K ﹤0.01%
75
1088
$2K ﹤0.01%
290
-11
1089
$2K ﹤0.01%
+77
1090
$2K ﹤0.01%
233
-263
1091
$2K ﹤0.01%
100
-300
1092
$2K ﹤0.01%
218
1093
$2K ﹤0.01%
90
1094
$2K ﹤0.01%
82
+32
1095
$2K ﹤0.01%
+520
1096
$2K ﹤0.01%
2,350
1097
$2K ﹤0.01%
6
-13
1098
$2K ﹤0.01%
213
-75
1099
$2K ﹤0.01%
80
1100
$2K ﹤0.01%
273
42 43
44
45 46