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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.06%
7,789
+18
177
$199K 0.06%
+1,489
178
$199K 0.06%
4,200
-200
179
$199K 0.06%
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180
$198K 0.06%
2,509
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181
$198K 0.06%
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-235
182
$197K 0.06%
2,679
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183
$195K 0.06%
1,070
-80
184
$194K 0.06%
2,273
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185
$194K 0.06%
7,084
-1,734
186
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187
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1,337
-8
188
$183K 0.06%
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+7,100
189
$181K 0.06%
1,628
+514
190
$180K 0.06%
5,273
+2,248
191
$179K 0.06%
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192
$178K 0.06%
3,397
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193
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195
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194
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1,400
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195
$175K 0.06%
6,089
+1,508
196
$174K 0.05%
2,618
+447
197
$174K 0.05%
14,993
-736
198
$173K 0.05%
815
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199
$173K 0.05%
5,292
+2,730
200
$167K 0.05%
124
-91
6 7
8
9 10