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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.05%
7,160
+3,528
202
$464K 0.05%
9,291
-54
203
$462K 0.05%
+8,813
204
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30,477
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205
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16,019
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206
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207
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11,024
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208
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211
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136
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212
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213
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214
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798
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215
$418K 0.05%
3,384
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216
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219
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221
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222
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223
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224
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2,407
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225
$395K 0.04%
3,915
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10 11