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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.1%
12,707
+340
127
$662K 0.1%
6,145
+364
128
$651K 0.1%
+12,183
129
$625K 0.1%
15,323
-960
130
$624K 0.1%
25,415
-9,108
131
$622K 0.1%
1,506
+161
132
$622K 0.1%
7,274
+268
133
$621K 0.1%
22,657
+3,653
134
$620K 0.1%
20,123
+1,056
135
$620K 0.1%
2,600
-179
136
$610K 0.1%
3,682
-760
137
$606K 0.09%
7,541
+1,193
138
$600K 0.09%
25,681
+11,155
139
$596K 0.09%
4,669
-747
140
$587K 0.09%
3,803
+64
141
$582K 0.09%
3,569
+360
142
$579K 0.09%
1,077
+100
143
$575K 0.09%
2,514
+688
144
$571K 0.09%
+12,170
145
$566K 0.09%
4,607
+1,602
146
$562K 0.09%
45,043
-1,459
147
$546K 0.09%
+18,424
148
$538K 0.08%
11,460
-79
149
$533K 0.08%
2,333
-85
150
$525K 0.08%
24,462
+155
4 5
6
7 8