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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.07%
10,886
+2,557
177
$416K 0.07%
8,840
+1,335
178
$415K 0.06%
6,134
+2,455
179
$410K 0.06%
15,814
-2,955
180
$406K 0.06%
1,182
+111
181
$404K 0.06%
4,071
+275
182
$401K 0.06%
163
-5
183
$401K 0.06%
4,229
+1,214
184
$399K 0.06%
5,812
+539
185
$388K 0.06%
8,090
+487
186
$387K 0.06%
2,949
+564
187
$384K 0.06%
+7,641
188
$384K 0.06%
27,096
+3,628
189
$382K 0.06%
1,049
-94
190
$381K 0.06%
249
+10
191
$380K 0.06%
5,153
-560
192
$380K 0.06%
+7,517
193
$380K 0.06%
23,700
194
$379K 0.06%
+5,350
195
$372K 0.06%
6,964
+1
196
$370K 0.06%
1,018
-74
197
$365K 0.06%
772
-94
198
$363K 0.06%
4,390
+3
199
$361K 0.06%
6,820
-830
200
$360K 0.06%
5,171
+204
6 7
8
9 10