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
1126
$2K ﹤0.01%
70
-70
1127
$2K ﹤0.01%
177
+77
1128
$2K ﹤0.01%
60
1129
$2K ﹤0.01%
41
1130
$2K ﹤0.01%
381
+9
1131
$2K ﹤0.01%
100
1132
$2K ﹤0.01%
55
-1,000
1133
$2K ﹤0.01%
100
1134
$2K ﹤0.01%
+200
1135
$2K ﹤0.01%
+50
1136
$2K ﹤0.01%
159
+3
1137
$2K ﹤0.01%
170
1138
$2K ﹤0.01%
750
1139
$2K ﹤0.01%
50
-69
1140
$2K ﹤0.01%
8,500
1141
$2K ﹤0.01%
+145
1142
$2K ﹤0.01%
66
1143
$2K ﹤0.01%
67
1144
$2K ﹤0.01%
51
1145
$2K ﹤0.01%
80
1146
$2K ﹤0.01%
+21
1147
$1K ﹤0.01%
609
1148
$1K ﹤0.01%
100
1149
$1K ﹤0.01%
+42
1150
$1K ﹤0.01%
+16
44 45
46
47 48