VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
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%
175
1202
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210
1203
$1K ﹤0.01%
533
1204
$1K ﹤0.01%
45
1205
$1K ﹤0.01%
165
1206
$1K ﹤0.01%
455
1207
$1K ﹤0.01%
10
-11
1208
$1K ﹤0.01%
25
-940
1209
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67
1210
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7
1211
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29
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1212
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+200
1214
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3
1215
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+253
1216
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+50
1217
$1K ﹤0.01%
13
1218
– –
-28
1219
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-502
1220
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-49
1221
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-34
1222
– –
-8,661
1223
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-925
1224
– –
-232
1225
– –
-2
47 48
49
50 51