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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.06%
65,645
-1,450
177
$441K 0.06%
7,483
+2,240
178
$433K 0.06%
+10,763
179
$433K 0.06%
14,261
+1,959
180
$431K 0.06%
23,700
181
$430K 0.06%
26,897
+1,600
182
$423K 0.06%
+4,647
183
$422K 0.06%
51,282
+2,970
184
$419K 0.06%
2,688
+111
185
$415K 0.06%
11,672
+393
186
$414K 0.06%
6,600
+800
187
$413K 0.06%
+6,037
188
$406K 0.06%
3,462
+536
189
$406K 0.06%
68
+5
190
$405K 0.06%
12,074
+1,263
191
$400K 0.06%
3,332
-76
192
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4,126
-1,950
193
$383K 0.05%
25,810
-1,248
194
$382K 0.05%
936
+155
195
$382K 0.05%
1,625
-380
196
$382K 0.05%
1,496
-350
197
$379K 0.05%
2,704
+132
198
$371K 0.05%
7,432
-955
199
$368K 0.05%
145
-5
200
$368K 0.05%
13,430
-591
6 7
8
9 10