VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
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 6.58%
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%
172
1202
$1K ﹤0.01%
20
1203
$1K ﹤0.01%
+60
1204
$1K ﹤0.01%
416
1205
$1K ﹤0.01%
205
1206
$1K ﹤0.01%
+200
1207
$1K ﹤0.01%
3
1208
$1K ﹤0.01%
+253
1209
$1K ﹤0.01%
533
1210
$1K ﹤0.01%
45
1211
$1K ﹤0.01%
609
1212
$1K ﹤0.01%
100
1213
$1K ﹤0.01%
+42
1214
$1K ﹤0.01%
+16
1215
$1K ﹤0.01%
115
1216
$1K ﹤0.01%
43
1217
$1K ﹤0.01%
25
-940
1218
– –
-69
1219
– –
-41
1220
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-100
1221
– –
-109
1222
– –
-536
1223
– –
-14
1224
– –
-303
1225
– –
-120
47 48
49
50 51