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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.14%
8,521
+3
102
$765K 0.14%
19,583
-300
103
$739K 0.14%
18,761
+4,474
104
$729K 0.14%
8,833
-3,538
105
$728K 0.14%
29,610
-100
106
$722K 0.14%
13,880
-216
107
$705K 0.13%
6,023
-448
108
$702K 0.13%
30,950
+1,800
109
$693K 0.13%
20,250
+2,913
110
$689K 0.13%
2,779
-766
111
$681K 0.13%
6,746
-809
112
$662K 0.12%
4,442
-456
113
$659K 0.12%
20,350
-300
114
$657K 0.12%
86,920
-1,075
115
$654K 0.12%
3,422
+280
116
$647K 0.12%
12,869
+1,528
117
$646K 0.12%
3,719
+1,045
118
$629K 0.12%
1,377
-146
119
$611K 0.11%
2,851
-1,416
120
$610K 0.11%
5,781
+1,167
121
$606K 0.11%
2,351
+1,031
122
$605K 0.11%
18,450
-800
123
$604K 0.11%
1,242
-682
124
$598K 0.11%
9,856
+1,916
125
$595K 0.11%
5,416
-2,868
3 4
5
6 7