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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.09%
13,880
+400
152
$461K 0.09%
4,158
-57
153
$459K 0.09%
866
-2,162
154
$456K 0.09%
9,639
-1,383
155
$453K 0.08%
18,769
-5,812
156
$452K 0.08%
5,906
157
$448K 0.08%
3,796
158
$447K 0.08%
97
-10
159
$447K 0.08%
3,543
-165
160
$446K 0.08%
8,948
-19
161
$438K 0.08%
1,935
-405
162
$437K 0.08%
1,826
-122
163
$436K 0.08%
+7,934
164
$434K 0.08%
6,348
+137
165
$426K 0.08%
46,648
-1,861
166
$423K 0.08%
16,023
-6,619
167
$421K 0.08%
1,763
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168
$420K 0.08%
1,249
-13
169
$419K 0.08%
2,418
-27
170
$418K 0.08%
5,682
171
$414K 0.08%
168
+10
172
$410K 0.08%
5,713
+204
173
$406K 0.08%
8,683
-75
174
$403K 0.08%
11,723
+1,145
175
$392K 0.07%
1,071
+184
5 6
7
8 9