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
1201
$1K ﹤0.01%
7
1202
$1K ﹤0.01%
29
-265
1203
$1K ﹤0.01%
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1204
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+200
1205
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3
1206
$1K ﹤0.01%
+50
1207
$1K ﹤0.01%
540
1208
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1209
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1210
$1K ﹤0.01%
172
1211
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20
1212
$1K ﹤0.01%
+60
1213
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416
1214
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7
1215
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175
1216
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1217
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533
1218
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45
1219
$1K ﹤0.01%
+253
1220
– –
-1,000
1221
– –
-25
1222
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-100
1223
– –
-6
1224
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0
1225
– –
-300
47 48
49
50 51