VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$11.6M
2
+$9.36M
3
+$7.7M
4
BP icon
BP
BP
+$7.21M
5
SBUX icon
Starbucks
SBUX
+$7.15M

Top Sells

1
+$2.6M
2
+$1.89M
3
+$1.33M
4
MU icon
Micron Technology
MU
+$931K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$921K

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
1376
– –
-5
1377
– –
-600
1378
– –
-173
1379
– –
-220
1380
– –
-52
1381
– –
-1,250
1382
– –
-225
1383
– –
0
1384
– –
-1,000
1385
– –
-200
1386
– –
-385
1387
– –
-100
1388
– –
-329
1389
– –
-25
1390
– –
-3,090
1391
– –
-3
1392
– –
-100
1393
– –
-380
1394
– –
-10
1395
– –
-13
1396
– –
-2,075
1397
– –
-66
1398
– –
-50
1399
– –
-30
1400
– –
-2,949
53 54 55
56
57