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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.14%
4,703
-310
102
$848K 0.13%
26,819
+6,317
103
$837K 0.13%
20,076
-11,697
104
$825K 0.13%
20,377
+1,616
105
$820K 0.13%
9,876
+1,043
106
$813K 0.13%
4,191
+472
107
$812K 0.13%
39,103
+1,168
108
$807K 0.13%
30,850
-100
109
$795K 0.12%
13,117
+3,261
110
$783K 0.12%
1,656
+414
111
$780K 0.12%
4,727
+862
112
$778K 0.12%
6,345
+322
113
$726K 0.11%
65,880
-15,933
114
$719K 0.11%
14,304
+1,435
115
$716K 0.11%
3,506
+84
116
$711K 0.11%
20,800
+900
117
$707K 0.11%
7,222
+476
118
$702K 0.11%
20,040
-310
119
$697K 0.11%
72,180
-14,740
120
$693K 0.11%
2,361
+10
121
$686K 0.11%
13,453
-427
122
$674K 0.11%
3,651
123
$672K 0.11%
17,752
-698
124
$671K 0.11%
2,691
+55
125
$665K 0.1%
6,571
+2,023
3 4
5
6 7