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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.11%
15,116
-19,123
127
$589K 0.11%
12,367
+150
128
$587K 0.11%
7,006
+52
129
$578K 0.11%
20,502
-3,938
130
$577K 0.11%
1,345
+73
131
$571K 0.11%
3,865
-98
132
$562K 0.11%
2,636
-2,048
133
$558K 0.1%
46,502
-1,602
134
$553K 0.1%
23,700
-165
135
$552K 0.1%
19,900
+100
136
$551K 0.1%
2,099
+58
137
$549K 0.1%
19,067
-18,049
138
$540K 0.1%
3,651
139
$537K 0.1%
3,739
+228
140
$537K 0.1%
10,116
+1,513
141
$528K 0.1%
11,539
+1
142
$507K 0.1%
24,307
-225
143
$503K 0.09%
3,209
+30
144
$499K 0.09%
4,548
-1,780
145
$499K 0.09%
4,933
+228
146
$499K 0.09%
977
+25
147
$497K 0.09%
6,902
-36
148
$492K 0.09%
14,846
-1,188
149
$482K 0.09%
7,523
+150
150
$477K 0.09%
19,004
+2,009
4 5
6
7 8