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
1101
$2K ﹤0.01%
53
1102
$2K ﹤0.01%
161
1103
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131
1104
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75
1105
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26
1106
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+214
1107
$2K ﹤0.01%
2,185
-60
1108
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105
1109
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65
1110
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200
1111
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1112
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1113
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+520
1114
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2,350
1115
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6
-13
1116
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213
-75
1117
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1118
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1119
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363
+18
1120
$2K ﹤0.01%
10
-390
1121
$2K ﹤0.01%
20
-452
1122
$2K ﹤0.01%
176
1123
$2K ﹤0.01%
67
1124
$2K ﹤0.01%
70
-70
1125
$2K ﹤0.01%
177
+77
43 44
45
46 47