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
1101
$2K ﹤0.01%
86
+1
1102
$2K ﹤0.01%
138
1103
$2K ﹤0.01%
200
1104
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53
1105
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161
1106
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131
1107
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75
1108
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26
1109
$2K ﹤0.01%
+214
1110
$2K ﹤0.01%
2,185
-60
1111
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105
1112
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65
1113
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200
1114
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122
1115
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52
1116
$2K ﹤0.01%
+520
1117
$2K ﹤0.01%
2,350
1118
$2K ﹤0.01%
6
-13
1119
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213
-75
1120
$2K ﹤0.01%
273
1121
$2K ﹤0.01%
363
+18
1122
$2K ﹤0.01%
10
-390
1123
$2K ﹤0.01%
20
-452
1124
$2K ﹤0.01%
176
1125
$2K ﹤0.01%
67
43 44
45
46 47