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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.14%
6,246
+286
102
$951K 0.13%
33,779
-1,381
103
$939K 0.13%
24,149
+815
104
$918K 0.13%
+9,172
105
$914K 0.13%
4,671
+85
106
$876K 0.12%
14,566
+846
107
$865K 0.12%
22,377
-5,931
108
$859K 0.12%
4,046
+793
109
$852K 0.12%
4,613
-108
110
$845K 0.12%
99,600
+1,100
111
$832K 0.12%
16,653
-912
112
$822K 0.11%
3,019
+306
113
$821K 0.11%
2,174
+172
114
$815K 0.11%
1,992
+411
115
$807K 0.11%
5,408
+833
116
$765K 0.11%
14,352
+2,880
117
$761K 0.11%
11,403
+1,465
118
$761K 0.11%
79,927
+13,600
119
$759K 0.11%
17,735
-1,060
120
$748K 0.1%
18,450
-883
121
$729K 0.1%
19,900
-300
122
$723K 0.1%
9,555
+1,112
123
$709K 0.1%
33,566
-597
124
$708K 0.1%
2,593
-60
125
$690K 0.1%
13,706
-453
3 4
5
6 7