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
1151
$1K ﹤0.01%
115
1152
$1K ﹤0.01%
43
1153
$1K ﹤0.01%
+102
1154
$1K ﹤0.01%
19
1155
$1K ﹤0.01%
33
1156
$1K ﹤0.01%
42
1157
$1K ﹤0.01%
1,000
1158
$1K ﹤0.01%
35
1159
$1K ﹤0.01%
161
1160
$1K ﹤0.01%
29
1161
$1K ﹤0.01%
165
1162
$1K ﹤0.01%
455
1163
$1K ﹤0.01%
+100
1164
$1K ﹤0.01%
10
-11
1165
$1K ﹤0.01%
25
-940
1166
$1K ﹤0.01%
100
1167
$1K ﹤0.01%
22
+2
1168
$1K ﹤0.01%
91
-516
1169
$1K ﹤0.01%
+100
1170
$1K ﹤0.01%
13
1171
$1K ﹤0.01%
55
1172
$1K ﹤0.01%
34
1173
$1K ﹤0.01%
22
1174
$1K ﹤0.01%
30
-564
1175
$1K ﹤0.01%
200
45 46
47
48 49