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
1126
$2K ﹤0.01%
60
1127
$2K ﹤0.01%
41
1128
$2K ﹤0.01%
+21
1129
$2K ﹤0.01%
381
+9
1130
$2K ﹤0.01%
100
1131
$2K ﹤0.01%
55
-1,000
1132
$2K ﹤0.01%
100
1133
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+200
1134
$2K ﹤0.01%
+50
1135
$2K ﹤0.01%
159
+3
1136
$2K ﹤0.01%
170
1137
$2K ﹤0.01%
750
1138
$2K ﹤0.01%
40
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
$1K ﹤0.01%
+100
1146
$1K ﹤0.01%
609
1147
$1K ﹤0.01%
100
1148
$1K ﹤0.01%
+42
1149
$1K ﹤0.01%
+16
1150
$1K ﹤0.01%
115
44 45
46
47 48