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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$916K 0.1%
7,274
-2,829
127
$901K 0.1%
5,693
-214
128
$894K 0.1%
2,176
-83
129
$893K 0.1%
18,950
+850
130
$880K 0.1%
88,600
-10,000
131
$872K 0.1%
10,871
-67
132
$853K 0.09%
1,405
-5
133
$840K 0.09%
13,965
+30
134
$839K 0.09%
+32,270
135
$826K 0.09%
13,606
+4,581
136
$800K 0.09%
14,792
-1,097
137
$774K 0.09%
4,573
+65
138
$749K 0.08%
12,564
-25
139
$748K 0.08%
17,377
+421
140
$743K 0.08%
4,360
-2,690
141
$738K 0.08%
17,025
-7,100
142
$732K 0.08%
33,238
-831
143
$729K 0.08%
3,419
-3
144
$727K 0.08%
10,253
-3,286
145
$725K 0.08%
7,460
+350
146
$721K 0.08%
1,123
+16
147
$705K 0.08%
5,489
-665
148
$686K 0.08%
3,260
+2,038
149
$680K 0.08%
84
+3
150
$676K 0.07%
3,540
+476
4 5
6
7 8