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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.09%
5,384
+399
127
$765K 0.09%
10,938
+34
128
$751K 0.09%
6,893
+1,027
129
$746K 0.09%
+13,466
130
$736K 0.09%
34,069
+503
131
$732K 0.09%
13,935
-417
132
$715K 0.09%
16,956
+3,496
133
$711K 0.09%
1,220
-54
134
$694K 0.08%
13,808
+2,136
135
$691K 0.08%
12,589
-283
136
$690K 0.08%
2,223
-44
137
$687K 0.08%
1,410
-200
138
$680K 0.08%
21,479
-1,293
139
$680K 0.08%
5,191
-253
140
$671K 0.08%
1,125
+150
141
$652K 0.08%
4,508
+9
142
$647K 0.08%
1,107
+8
143
$637K 0.08%
6,154
+1,507
144
$634K 0.08%
2,904
-1,767
145
$624K 0.08%
5,666
-1,331
146
$622K 0.08%
2,158
+58
147
$619K 0.08%
1,211
-1
148
$613K 0.08%
3,422
-520
149
$613K 0.08%
8,329
+214
150
$598K 0.07%
16,899
+4,825
4 5
6
7 8