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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.1%
1,274
-229
127
$678K 0.09%
6,997
+587
128
$671K 0.09%
1,332
+289
129
$653K 0.09%
12,151
+548
130
$652K 0.09%
773
+157
131
$650K 0.09%
6,335
+350
132
$648K 0.09%
7,004
+1,840
133
$648K 0.09%
10,904
+1,655
134
$648K 0.09%
2,267
+465
135
$608K 0.08%
1,610
+156
136
$604K 0.08%
5,866
+1,228
137
$601K 0.08%
3,942
+531
138
$585K 0.08%
44,791
+205
139
$585K 0.08%
12,872
-594
140
$583K 0.08%
5,444
+390
141
$583K 0.08%
11,690
+4,130
142
$583K 0.08%
3,813
+159
143
$571K 0.08%
1,099
+50
144
$566K 0.08%
8,115
+2,868
145
$564K 0.08%
2,100
-20
146
$563K 0.08%
2,124
+9
147
$551K 0.08%
4,985
+1,586
148
$540K 0.08%
5,364
+414
149
$535K 0.07%
10,317
-1,683
150
$529K 0.07%
22,772
-1,769
4 5
6
7 8