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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.07%
18,123
-15,656
152
$589K 0.07%
12,343
+2,341
153
$585K 0.07%
1,112
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154
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155
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16,403
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156
$567K 0.07%
81
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157
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2,940
158
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17,161
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159
$557K 0.07%
7,110
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160
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161
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1,290
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162
$543K 0.07%
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163
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9,090
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164
$538K 0.07%
2,125
+1
165
$535K 0.07%
68,170
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166
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167
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34,498
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61,193
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30,147
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170
$515K 0.06%
23,792
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171
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2,991
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172
$508K 0.06%
10,920
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173
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3,064
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174
$500K 0.06%
9,025
-2,665
175
$500K 0.06%
12,414
-9,963
5 6
7
8 9