VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
101
$441K 0.14%
6,235
-21,962
102
$436K 0.14%
1,839
+304
103
$432K 0.14%
13,566
-704
104
$423K 0.13%
1,126
+24
105
$421K 0.13%
8,629
-24,850
106
$406K 0.13%
4,909
-2,100
107
$401K 0.13%
1,350
+150
108
$399K 0.13%
6,725
+1,037
109
$398K 0.13%
24,249
+21,124
110
$392K 0.12%
5,617
+11
111
$390K 0.12%
12,406
+7,053
112
$388K 0.12%
3,959
-2,497
113
$381K 0.12%
3,175
+52
114
$378K 0.12%
28,850
+13,000
115
$365K 0.11%
3,954
-720
116
$364K 0.11%
12,073
+912
117
$359K 0.11%
12,567
+2,990
118
$359K 0.11%
17,267
-6,702
119
$356K 0.11%
10,343
-120
120
$356K 0.11%
3,359
+193
121
$348K 0.11%
19,711
+18,167
122
$348K 0.11%
11,978
+1,654
123
$335K 0.11%
7,343
-301
124
$331K 0.1%
10,150
-2,750
125
$330K 0.1%
50,080
-11,800
3 4
5
6 7