VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 | $11.5M | |
| 2 | $7.29M | |
| 3 | $5.95M | |
| 4 | $3.47M | |
| 5 | $3.38M |
Top Sells
| 1 | $7.27M | |
| 2 | $7.13M | |
| 3 | $2.86M | |
| 4 | $2.2M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $687K | 0.06% | 1,266 +279 | +28% | +$151K | |||
| $685K | 0.06% | 5,616 +88 | +2% | +$10.7K | |||
| $679K | 0.06% | 11,705 -411 | -3% | -$23.8K | |||
| $678K | 0.06% | 4,614 -1,308 | -22% | -$192K | |||
| $673K | 0.06% | 30,766 +464 | +2% | +$10.2K | |||
| $662K | 0.06% | 66,965 +23,165 | +53% | +$229K | |||
| $661K | 0.06% | 4,727 -728 | -13% | -$102K | |||
| $659K | 0.06% | 95,240 -40,000 | -30% | -$277K | |||
| $657K | 0.06% | 48,440 +900 | +2% | +$12.2K | |||
| $653K | 0.06% | 10,281 +3,685 | +56% | +$234K | |||
| $651K | 0.06% | 5,860 -1,825 | -24% | -$203K | |||
| $650K | 0.06% | 6,627 -1,367 | -17% | -$134K | |||
| $641K | 0.06% | 14,159 -348 | -2% | -$15.8K | |||
| $640K | 0.06% | 5,248 +2,332 | +80% | +$284K | |||
| $628K | 0.06% | 17,304 | New | +$628K | |||
| $619K | 0.06% | 15,036 -2,350 | -14% | -$96.7K | |||
| $613K | 0.06% | 2,372 | – | – | |||
| $608K | 0.06% | 3,651 | – | – | |||
| $604K | 0.06% | 11,938 +3,494 | +41% | +$177K | |||
| $589K | 0.06% | 5,956 +403 | +7% | +$39.9K | |||
| $588K | 0.05% | 14,988 +2,802 | +23% | +$110K | |||
| $587K | 0.05% | 30,498 +1,500 | +5% | +$28.9K | |||
| $587K | 0.05% | 81 +4 | +5% | +$29K | |||
| $585K | 0.05% | 2,458 +513 | +26% | +$122K | |||
| $578K | 0.05% | 3,765 -37 | -1% | -$5.68K |
