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
1101
$2K ﹤0.01%
363
+18
1102
$2K ﹤0.01%
381
+9
1103
$2K ﹤0.01%
100
1104
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159
+3
1105
$2K ﹤0.01%
+145
1106
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66
1107
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67
1108
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51
1109
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10
-390
1110
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20
-452
1111
$2K ﹤0.01%
176
1112
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67
1113
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70
-70
1114
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177
+77
1115
$2K ﹤0.01%
60
1116
$2K ﹤0.01%
41
1117
$2K ﹤0.01%
+21
1118
$2K ﹤0.01%
540
-2,494
1119
$2K ﹤0.01%
138
1120
$2K ﹤0.01%
200
1121
$2K ﹤0.01%
53
1122
$2K ﹤0.01%
161
1123
$2K ﹤0.01%
131
1124
$2K ﹤0.01%
26
1125
$2K ﹤0.01%
+214
43 44
45
46 47