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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.08%
18,787
+1,410
152
$779K 0.08%
11,239
+986
153
$777K 0.08%
3,828
+568
154
$773K 0.07%
7,704
+2,457
155
$768K 0.07%
16,194
+4,984
156
$757K 0.07%
4,720
+1,580
157
$751K 0.07%
14,216
-576
158
$745K 0.07%
20,964
+2,808
159
$733K 0.07%
33,513
+275
160
$728K 0.07%
5,101
-388
161
$711K 0.07%
5,746
+652
162
$700K 0.07%
954
+90
163
$698K 0.07%
15,959
-9,461
164
$697K 0.07%
3,269
-150
165
$691K 0.07%
91
+7
166
$679K 0.07%
14,297
+5,006
167
$678K 0.07%
17,992
+791
168
$670K 0.06%
19,128
+9,664
169
$669K 0.06%
5,247
+245
170
$667K 0.06%
1,319
+190
171
$665K 0.06%
9,226
+1,794
172
$662K 0.06%
3,628
+1,262
173
$660K 0.06%
5,558
+2,305
174
$654K 0.06%
6,490
+718
175
$652K 0.06%
2,367
+269
5 6
7
8 9