VCP
Verus Capital Partners Portfolio holdings
AUM $1.07B
This Quarter Return
-5.13%
1 Year Return
+9.63%
3 Year Return
+39.51%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
47.16%
Holding
440
New
42
Increased
168
Reduced
179
Closed
30
Top Buys
| 1 | $11.5M | |
| 2 | $7.29M | |
| 3 | $5.95M | |
| 4 | $3.47M | |
| 5 | $3.38M |
Top Sells
| 1 | $7.27M | |
| 2 | $7.13M | |
| 3 | $2.86M | |
| 4 | $2.2M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 4.13% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $560K | 0.05% | 11,971 +5,552 | +86% | +$260K | |||
| $560K | 0.05% | 4,624 -339 | -7% | -$41.1K | |||
| $560K | 0.05% | 4,233 -194 | -4% | -$25.7K | |||
| $555K | 0.05% | 31,058 -4,523 | -13% | -$80.9K | |||
| $553K | 0.05% | 7,017 +250 | +4% | +$19.7K | |||
| $551K | 0.05% | 3,649 -1,136 | -24% | -$172K | |||
| $547K | 0.05% | 7,632 -208 | -3% | -$14.9K | |||
| $543K | 0.05% | 882 +15 | +2% | +$9.23K | |||
| $538K | 0.05% | 48,000 +10,000 | +26% | +$112K | |||
| $533K | 0.05% | 973 -352 | -27% | -$193K | |||
| $530K | 0.05% | 7,280 +2,290 | +46% | +$167K | |||
| $526K | 0.05% | 2,794 +1,006 | +56% | +$189K | |||
| $521K | 0.05% | 3,928 -452 | -10% | -$60K | |||
| $519K | 0.05% | +8,019 | New | +$519K | |||
| $516K | 0.05% | +10,398 | New | +$516K | |||
| $515K | 0.05% | 50,000 | – | – | |||
| $511K | 0.05% | 10,745 -1,234 | -10% | -$58.7K | |||
| $503K | 0.05% | 1,016 -16 | -2% | -$7.92K | |||
| $502K | 0.05% | 7,374 -96 | -1% | -$6.53K | |||
| $500K | 0.05% | 31,966 +22 | +0.1% | +$344 | |||
| $499K | 0.05% | 131 -3 | -2% | -$11.4K | |||
| $498K | 0.05% | 10,096 -2,931 | -23% | -$145K | |||
| $497K | 0.05% | 62,100 +7,886 | +15% | +$63.2K | |||
| $497K | 0.05% | 4,229 -1,542 | -27% | -$181K | |||
| $497K | 0.05% | 3,440 +2,216 | +181% | +$320K |
