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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.15%
9,965
-96
102
$1.4M 0.14%
3,577
-50
103
$1.4M 0.14%
5,220
+361
104
$1.37M 0.13%
16,818
+15
105
$1.34M 0.13%
14,752
+843
106
$1.34M 0.13%
8,128
+1,113
107
$1.31M 0.13%
10,558
+3,491
108
$1.31M 0.13%
28,919
-1,038
109
$1.29M 0.13%
7,847
+535
110
$1.28M 0.12%
72,348
+5,960
111
$1.26M 0.12%
21,705
-163
112
$1.25M 0.12%
55,431
+29,470
113
$1.22M 0.12%
7,174
-376
114
$1.2M 0.12%
16,987
+666
115
$1.2M 0.12%
76,629
+10,215
116
$1.19M 0.12%
3,577
+980
117
$1.16M 0.11%
15,000
-5,387
118
$1.14M 0.11%
10,730
+3,270
119
$1.14M 0.11%
28,667
+12,489
120
$1.12M 0.11%
877
+12
121
$1.11M 0.11%
27,553
+1,493
122
$1.11M 0.11%
4,803
+74
123
$1.06M 0.1%
7,244
+1,551
124
$1.05M 0.1%
14,326
+540
125
$1.05M 0.1%
3,512
+1,409
3 4
5
6 7