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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.06%
+7,490
202
$353K 0.06%
1,572
+65
203
$353K 0.06%
6,819
+1,824
204
$350K 0.05%
3,124
-293
205
$347K 0.05%
9,198
+1,030
206
$347K 0.05%
6,683
-1,251
207
$341K 0.05%
9,990
+904
208
$340K 0.05%
2,438
+440
209
$337K 0.05%
5,068
-1,060
210
$336K 0.05%
6,120
+807
211
$335K 0.05%
670
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212
$334K 0.05%
+6,379
213
$328K 0.05%
2,429
-44
214
$324K 0.05%
2,596
+234
215
$321K 0.05%
2,082
-161
216
$315K 0.05%
704
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217
$308K 0.05%
2,621
-702
218
$306K 0.05%
9,508
-10,742
219
$302K 0.05%
+7,938
220
$297K 0.05%
3,284
-71
221
$292K 0.05%
+2,926
222
$291K 0.05%
4,772
-910
223
$289K 0.05%
3,806
+266
224
$288K 0.05%
3,729
+696
225
$286K 0.04%
3,744
-487
7 8
9
10 11