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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.13%
20,650
+250
102
$1.19M 0.13%
66,388
+2,879
103
$1.19M 0.13%
7,312
-286
104
$1.15M 0.13%
16,321
+738
105
$1.11M 0.12%
22,619
+15,302
106
$1.1M 0.12%
66,414
-2,132
107
$1.08M 0.12%
13,786
+1,182
108
$1.08M 0.12%
18,610
+14,647
109
$1.08M 0.12%
4,729
-496
110
$1.07M 0.12%
7,550
+868
111
$1.07M 0.12%
865
-47
112
$1.06M 0.12%
26,060
+1,503
113
$1.06M 0.12%
25,420
+635
114
$1.05M 0.12%
45,607
+15,460
115
$1.04M 0.11%
32,566
+22,650
116
$1.03M 0.11%
22,636
-5,819
117
$1.02M 0.11%
15,810
-1,740
118
$996K 0.11%
1,280
+60
119
$974K 0.11%
2,830
-192
120
$963K 0.11%
10,533
-4,778
121
$952K 0.11%
2,597
-6
122
$949K 0.1%
5,357
-27
123
$932K 0.1%
7,067
+174
124
$926K 0.1%
4,510
-139
125
$920K 0.1%
2,023
-75
3 4
5
6 7