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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.12%
15,583
+1,017
102
$1.02M 0.12%
24,785
-213
103
$986K 0.12%
98,600
-1,000
104
$985K 0.12%
6,682
+3,220
105
$979K 0.12%
5,225
-183
106
$975K 0.12%
4,649
+36
107
$969K 0.12%
24,557
+408
108
$951K 0.12%
2,098
+106
109
$948K 0.12%
3,996
-50
110
$939K 0.11%
3,022
+3
111
$939K 0.11%
13,539
-5,730
112
$933K 0.11%
20,400
+500
113
$927K 0.11%
12,604
+1,201
114
$926K 0.11%
5,907
-339
115
$923K 0.11%
912
+139
116
$920K 0.11%
12,250
+6,213
117
$912K 0.11%
15,889
-764
118
$903K 0.11%
2,259
+85
119
$893K 0.11%
18,100
-350
120
$884K 0.11%
68,546
-425
121
$865K 0.11%
21,419
+10,656
122
$844K 0.1%
17,550
-185
123
$837K 0.1%
26,978
-13,126
124
$825K 0.1%
4,146
+333
125
$770K 0.09%
2,603
+10
3 4
5
6 7