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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.08%
1,516
+511
152
$522K 0.08%
10,435
+4,185
153
$504K 0.08%
2,084
-15
154
$500K 0.08%
5,141
+208
155
$494K 0.08%
10,047
+408
156
$492K 0.08%
+25,914
157
$479K 0.08%
86
-11
158
$477K 0.07%
6,887
-15
159
$471K 0.07%
14,406
-1,617
160
$470K 0.07%
+15,692
161
$470K 0.07%
5,060
+1,408
162
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4,359
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163
$461K 0.07%
14,658
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164
$460K 0.07%
3,542
-1
165
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12,550
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166
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167
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168
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13,780
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170
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5,064
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171
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48,146
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172
$438K 0.07%
2,955
173
$431K 0.07%
27,817
-156,018
174
$428K 0.07%
+4,254
175
$425K 0.07%
8,839
+156
5 6
7
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