VCP

Verus Capital Partners Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.5M
Cap. Flow
+$36.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30

Top Buys

1
$11.5M
2
$7.29M
3
$5.95M
4
$3.47M
5
$3.38M

Top Sells

1
$7.27M
2
$7.13M
3
$2.86M
4
$2.2M
5
$1.47M

Sector Composition

1Technology30.91%
2Consumer Discretionary9.59%
3Communication Services4.13%
4Industrials3.63%
5Financials2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$882K0.08%11,172
-250
-2%
-$19.7K
$866K0.08%9,651
-96
-1%
-$8.62K
$866K0.08%6,537
-1,030
-14%
-$136K
$854K0.08%3,342
-705
-17%
-$180K
$840K0.08%13,616
-129
-0.9%
-$7.96K
$837K0.08%18,214
-167
-0.9%
-$7.68K
$825K0.08%55,402
+3,459
+7%
+$51.5K
$825K0.08%13,356
+347
+3%
+$21.4K
$822K0.08%9,079
-1,313
-13%
-$119K
$816K0.08%32,597
+12,251
+60%
+$307K
$815K0.08%168,830
+69,912
+71%
+$338K
$794K0.07%19,485
+828
+4%
+$33.7K
$780K0.07%18,698
+70
+0.4%
+$2.92K
$769K0.07%1,637
-200
-11%
-$93.9K
$739K0.07%1,655
-739
-31%
-$330K
$739K0.07%36,635
+1,612
+5%
+$32.5K
$737K0.07%88,423
+14,088
+19%
+$117K
$735K0.07%7,406
-261
-3%
-$25.9K
$717K0.07%1,312
+528
+67%
+$289K
$715K0.07%18,173
-282
-2%
-$11.1K
$710K0.07%6,804
+1,527
+29%
+$159K
$706K0.07%18,659
-24,950
-57%
-$945K
$696K0.07%3,586
-2
-0.1%
-$388
$695K0.06%9,297
+1,181
+15%
+$88.2K
$693K0.06%13,915
-1,942
-12%
-$96.7K
1 5678918