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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.06%
4,202
+101
177
$475K 0.06%
4,051
+400
178
$473K 0.06%
14,744
-2,002
179
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182
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183
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11,450
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184
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15,913
+1,373
185
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+1,718
186
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3,382
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187
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7,050
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188
$444K 0.05%
19,265
+2,716
189
$438K 0.05%
5,856
-8,684
190
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32,609
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$431K 0.05%
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193
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5,023
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194
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903
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195
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196
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197
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841
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198
$402K 0.05%
5,729
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199
$401K 0.05%
6,807
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200
$400K 0.05%
2,542
-146
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8
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