VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.58%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-25
1277
– –
-5
1278
– –
-600
1279
– –
-300
1280
– –
-855
1281
– –
-10
1282
– –
-5,466
1283
– –
-100
1284
– –
-500
1285
– –
-40
1286
– –
-805
1287
– –
-795
1288
– –
-1,307
1289
– –
-1,401
1290
– –
-79
1291
– –
0
1292
– –
-28
1293
– –
-300
1294
– –
-300
1295
– –
-519
1296
– –
-147
1297
– –
-4
1298
– –
-1,000
1299
– –
-25
1300
– –
-100
50 51
52
53 54