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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.06%
7,414
-37
202
$302K 0.06%
6,250
-560
203
$302K 0.06%
8,168
+104
204
$300K 0.06%
3,355
-159
205
$300K 0.06%
6,128
-682
206
$299K 0.06%
9,086
+160
207
$296K 0.06%
1,005
-654
208
$293K 0.05%
3,005
-5,860
209
$292K 0.05%
2,936
+56
210
$284K 0.05%
5,490
-32,878
211
$282K 0.05%
3,634
-3,801
212
$282K 0.05%
3,417
-78
213
$280K 0.05%
4,400
+51
214
$280K 0.05%
+3,015
215
$272K 0.05%
+3,652
216
$270K 0.05%
2,961
+77
217
$269K 0.05%
2,616
+341
218
$269K 0.05%
7,990
-15
219
$268K 0.05%
5,313
-619
220
$266K 0.05%
2,362
-215
221
$264K 0.05%
+1,809
222
$259K 0.05%
+3,679
223
$254K 0.05%
+1,998
224
$253K 0.05%
1,951
-130
225
$252K 0.05%
+4,995
7 8
9
10 11