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
1076
$3K ﹤0.01%
2
1077
$3K ﹤0.01%
109
+1
1078
$3K ﹤0.01%
+55
1079
$3K ﹤0.01%
44
-180
1080
$3K ﹤0.01%
500
1081
$3K ﹤0.01%
1,569
-100
1082
$3K ﹤0.01%
6,249
+3,137
1083
$3K ﹤0.01%
52
1084
$3K ﹤0.01%
1,564
1085
$3K ﹤0.01%
100
1086
$3K ﹤0.01%
98
1087
$2K ﹤0.01%
40
1088
$2K ﹤0.01%
45
1089
$2K ﹤0.01%
32
+26
1090
$2K ﹤0.01%
75
1091
$2K ﹤0.01%
290
-11
1092
$2K ﹤0.01%
+77
1093
$2K ﹤0.01%
233
-263
1094
$2K ﹤0.01%
100
-300
1095
$2K ﹤0.01%
540
-2,494
1096
$2K ﹤0.01%
218
1097
$2K ﹤0.01%
90
1098
$2K ﹤0.01%
82
+32
1099
$2K ﹤0.01%
75
1100
$2K ﹤0.01%
100
42 43
44
45 46