VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B
This Quarter Return
-5.13%
1 Year Return
+9.63%
3 Year Return
+39.51%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M
Cap. Flow
+$24.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30

Top Buys

1
$11.5M
2
$7.29M
3
$5.95M
4
$3.47M
5
$3.38M

Top Sells

1
$7.27M
2
$7.13M
3
$2.86M
4
$2.2M
5
$1.47M

Sector Composition

1Technology30.91%
2Consumer Discretionary9.59%
3Communication Services4.13%
4Industrials3.63%
5Financials2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47M0.14% 15,964
+10,648
+200%
+$983K
$1.45M0.14% 5,940
-1,148
-16%
-$281K
$1.43M0.13% 28,682
+4,820
+20%
+$241K
$1.43M0.13% 43,234
+35,283
+444%
+$1.16M
$1.43M0.13% 18,370
-300
-2%
-$23.3K
$1.42M0.13% 24,339
+7,867
+48%
+$459K
$1.42M0.13% 35,893
+3,793
+12%
+$150K
$1.42M0.13% 8,298
+758
+10%
+$129K
$1.41M0.13% 85,002
+3,002
+4%
+$49.9K
$1.4M0.13% 95,530
+2,194
+2%
+$32.2K
$1.39M0.13% 12,320
-2,540
-17%
-$288K
$1.38M0.13% 17,951
+173
+1%
+$13.3K
$1.37M0.13% 8,058
-144
-2%
-$24.5K
$1.34M0.13% 8,790
-2,059
-19%
-$314K
$1.32M0.12% 12,143
-75
-0.6%
-$8.13K
$1.3M0.12% 8,085
+4,730
+141%
+$763K
$1.3M0.12% 22,015
+8,426
+62%
+$497K
$1.29M0.12% 6,454
+2,597
+67%
+$518K
$1.29M0.12% 14,643
+859
+6%
+$75.4K
$1.28M0.12% 9,781
+26
+0.3%
+$3.41K
$1.26M0.12% 7,539
+999
+15%
+$167K
$1.26M0.12% 54,674
+3,276
+6%
+$75.3K
$1.26M0.12% 13,447
-128
-0.9%
-$12K
$1.24M0.12% 4,304
+203
+5%
+$58.5K
$1.23M0.12% 10,112
-5,574
-36%
-$680K
1 3456718