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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.05%
3,237
+119
202
$383K 0.05%
462
+123
203
$381K 0.05%
4,169
+1,269
204
$380K 0.05%
1,576
+244
205
$379K 0.05%
2,001
+397
206
$367K 0.04%
8,717
+587
207
$362K 0.04%
4,645
-270
208
$359K 0.04%
6,947
+77
209
$354K 0.04%
13,419
-11
210
$353K 0.04%
3,395
+189
211
$353K 0.04%
+685
212
$351K 0.04%
7,317
-4,262
213
$351K 0.04%
15,255
+257
214
$351K 0.04%
17,378
+223
215
$349K 0.04%
135
-10
216
$348K 0.04%
5,490
-1,993
217
$345K 0.04%
6,731
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218
$345K 0.04%
3,784
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219
$345K 0.04%
2,222
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220
$343K 0.04%
654
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221
$342K 0.04%
3,253
-37
222
$342K 0.04%
6,812
-3,378
223
$337K 0.04%
4,420
+59
224
$334K 0.04%
+10,649
225
$333K 0.04%
3,539
-3,465
7 8
9
10 11