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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.05%
4,915
-18,265
202
$163K 0.05%
6,625
+720
203
$162K 0.05%
33,638
+2,653
204
$162K 0.05%
17,114
-287
205
$162K 0.05%
+2,120
206
$160K 0.05%
3,390
+31
207
$157K 0.05%
1,130
+100
208
$155K 0.05%
2,722
-12
209
$153K 0.05%
1,985
-440
210
$153K 0.05%
1,300
+700
211
$152K 0.05%
2,812
+767
212
$151K 0.05%
6,350
+4,450
213
$150K 0.05%
3,550
+297
214
$149K 0.05%
2,489
-6,760
215
$149K 0.05%
1,156
+296
216
$148K 0.05%
574
-55
217
$146K 0.05%
6,596
+4,888
218
$145K 0.05%
3,850
-10
219
$145K 0.05%
1,937
-203
220
$142K 0.04%
4,609
-310
221
$141K 0.04%
+2,935
222
$141K 0.04%
849
-24
223
$141K 0.04%
900
-100
224
$139K 0.04%
1,165
-65
225
$138K 0.04%
2,672
-290
7 8
9
10 11