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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.1%
41,436
-4,171
127
$1.04M 0.1%
5,218
+645
128
$1.04M 0.1%
4,851
+341
129
$1.02M 0.1%
11,414
+543
130
$1.02M 0.1%
1,505
+100
131
$1.01M 0.1%
22,312
-324
132
$1.01M 0.1%
89,100
+500
133
$989K 0.1%
18,870
-80
134
$980K 0.09%
8,043
+769
135
$942K 0.09%
3,015
+791
136
$932K 0.09%
1,996
-27
137
$907K 0.09%
5,242
+1,702
138
$893K 0.09%
13,186
-779
139
$885K 0.09%
14,956
+7,796
140
$842K 0.08%
16,139
+7,326
141
$836K 0.08%
2,238
+62
142
$835K 0.08%
14,268
+662
143
$829K 0.08%
5,600
+243
144
$817K 0.08%
12,489
-75
145
$802K 0.08%
+69,008
146
$796K 0.08%
39,244
+21,466
147
$795K 0.08%
16,150
-875
148
$790K 0.08%
10,150
-383
149
$789K 0.08%
4,539
+983
150
$785K 0.08%
18,956
-414
4 5
6
7 8