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
$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 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.1%
5,657
-5,879
127
$311K 0.1%
14,245
-16,922
128
$305K 0.1%
6,094
+1,612
129
$305K 0.1%
3,507
-4,330
130
$303K 0.1%
3,388
+156
131
$301K 0.09%
8,610
-2,820
132
$300K 0.09%
25,000
+6,000
133
$295K 0.09%
62,075
-475
134
$292K 0.09%
3,045
+21
135
$291K 0.09%
+915
136
$288K 0.09%
1,810
-361
137
$286K 0.09%
12,409
-1,799
138
$286K 0.09%
11,549
-3,853
139
$286K 0.09%
2,018
+1,985
140
$281K 0.09%
26,300
-700
141
$277K 0.09%
4,410
-300
142
$277K 0.09%
1,110
-332
143
$272K 0.09%
1,650
+414
144
$265K 0.08%
6,306
-17,904
145
$263K 0.08%
3,612
+2,550
146
$262K 0.08%
1,292
+50
147
$261K 0.08%
2,897
-2,555
148
$261K 0.08%
6,879
-783
149
$258K 0.08%
2,226
-37
150
$252K 0.08%
2,696
+732
4 5
6
7 8