VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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%
51
1202
$1K ﹤0.01%
10
1203
$1K ﹤0.01%
43
1204
$1K ﹤0.01%
+20
1205
$1K ﹤0.01%
57
1206
$1K ﹤0.01%
67
1207
$1K ﹤0.01%
7
1208
$1K ﹤0.01%
540
1209
$1K ﹤0.01%
13
1210
$1K ﹤0.01%
29
1211
$1K ﹤0.01%
172
1212
$1K ﹤0.01%
20
1213
$1K ﹤0.01%
+60
1214
$1K ﹤0.01%
416
1215
$1K ﹤0.01%
7
1216
$1K ﹤0.01%
175
1217
$1K ﹤0.01%
210
1218
$1K ﹤0.01%
533
1219
$1K ﹤0.01%
45
1220
– –
-500
1221
– –
-1,050
1222
– –
-400
1223
– –
-95
1224
– –
-260
1225
– –
-100
47 48
49
50 51