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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.08%
4,805
-402
152
$249K 0.08%
1,315
-90
153
$248K 0.08%
10,215
+9,220
154
$248K 0.08%
8,704
+516
155
$242K 0.08%
855
+1
156
$241K 0.08%
5,445
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157
$240K 0.08%
+2,161
158
$236K 0.07%
92
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159
$232K 0.07%
1,803
+68
160
$226K 0.07%
1,544
+1,153
161
$224K 0.07%
2,622
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162
$224K 0.07%
516
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163
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2,245
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164
$223K 0.07%
1,837
-206
165
$223K 0.07%
9,085
-8,836
166
$219K 0.07%
10,335
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167
$219K 0.07%
15,623
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168
$216K 0.07%
4,091
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169
$214K 0.07%
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170
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4,278
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171
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2,044
-301
172
$209K 0.07%
1,632
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173
$207K 0.07%
2,725
+1,010
174
$204K 0.06%
2,526
+110
175
$203K 0.06%
2,894
-280
5 6
7
8 9