VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$11.6M
2
+$9.36M
3
+$7.7M
4
BP icon
BP
BP
+$7.21M
5
SBUX icon
Starbucks
SBUX
+$7.15M

Top Sells

1
+$2.6M
2
+$1.89M
3
+$1.33M
4
MU icon
Micron Technology
MU
+$931K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$921K

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%
323
1077
$3K ﹤0.01%
+35
1078
$3K ﹤0.01%
2
1079
$3K ﹤0.01%
1,569
-100
1080
$3K ﹤0.01%
6,249
+3,137
1081
$3K ﹤0.01%
52
1082
$3K ﹤0.01%
1,564
1083
$3K ﹤0.01%
100
1084
$3K ﹤0.01%
98
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%
540
-2,494
1093
$2K ﹤0.01%
218
1094
$2K ﹤0.01%
90
1095
$2K ﹤0.01%
82
+32
1096
$2K ﹤0.01%
75
1097
$2K ﹤0.01%
100
1098
$2K ﹤0.01%
86
+1
1099
$2K ﹤0.01%
138
1100
$2K ﹤0.01%
200
42 43
44
45 46