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
1201
$1K ﹤0.01%
205
1202
$1K ﹤0.01%
+200
1203
$1K ﹤0.01%
3
1204
$1K ﹤0.01%
+253
1205
$1K ﹤0.01%
+50
1206
$1K ﹤0.01%
540
1207
$1K ﹤0.01%
13
1208
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29
1209
$1K ﹤0.01%
172
1210
$1K ﹤0.01%
20
1211
$1K ﹤0.01%
+60
1212
$1K ﹤0.01%
416
1213
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7
1214
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175
1215
$1K ﹤0.01%
210
1216
$1K ﹤0.01%
533
1217
$1K ﹤0.01%
45
1218
– –
-16
1219
– –
-28
1220
– –
-100
1221
– –
-109
1222
– –
-536
1223
– –
-1,955
1224
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-626
1225
– –
-300
47 48
49
50 51