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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.05%
16,549
-6,583
202
$364K 0.05%
5,250
+876
203
$359K 0.05%
6,178
-389
204
$350K 0.05%
+5,513
205
$346K 0.05%
1,759
206
$344K 0.05%
3,868
-471
207
$341K 0.05%
14,998
+540
208
$341K 0.05%
11,290
+800
209
$337K 0.05%
2,178
-158
210
$337K 0.05%
6,870
+163
211
$333K 0.05%
8,111
-2,747
212
$331K 0.05%
5,915
+550
213
$329K 0.05%
17,155
-60
214
$327K 0.05%
2,380
+35
215
$320K 0.04%
3,651
216
$318K 0.04%
8,012
+2,078
217
$310K 0.04%
3,290
+1,014
218
$309K 0.04%
2,756
+331
219
$308K 0.04%
+742
220
$305K 0.04%
1,604
+181
221
$302K 0.04%
4,361
222
$300K 0.04%
9,333
+213
223
$297K 0.04%
+489
224
$297K 0.04%
5,755
+1,246
225
$291K 0.04%
2,776
-2,234
7 8
9
10 11