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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.07%
5,157
-288
177
$382K 0.07%
3,323
-1,534
178
$380K 0.07%
1,092
-111
179
$378K 0.07%
12,560
-1,081
180
$378K 0.07%
10,055
-55
181
$366K 0.07%
1,143
-396
182
$359K 0.07%
6,963
-648
183
$358K 0.07%
1,507
+74
184
$349K 0.07%
23,468
+7,292
185
$345K 0.06%
239
+16
186
$343K 0.06%
2,955
-750
187
$341K 0.06%
2,243
+2
188
$339K 0.06%
8,329
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189
$338K 0.06%
963
-8,650
190
$338K 0.06%
2,473
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191
$338K 0.06%
7,505
+1,960
192
$336K 0.06%
2,385
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193
$333K 0.06%
7,162
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194
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5,273
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195
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4,967
+4
196
$330K 0.06%
14,526
-16,297
197
$327K 0.06%
4,387
+57
198
$322K 0.06%
7,650
+1,960
199
$311K 0.06%
7,603
-496
200
$307K 0.06%
895
+5
6 7
8
9 10