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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$525K 0.05%
5,179
+1,783
202
$524K 0.05%
1,188
+17
203
$521K 0.05%
17,965
+4,908
204
$519K 0.05%
1,655
+36
205
$515K 0.05%
15,315
-1,947
206
$512K 0.05%
943
-180
207
$495K 0.05%
60,158
-5,059
208
$494K 0.05%
+5,093
209
$491K 0.05%
11,163
+2,319
210
$490K 0.05%
23,692
+11,668
211
$487K 0.05%
2,772
+1,612
212
$482K 0.05%
2,921
+514
213
$478K 0.05%
3,685
+301
214
$476K 0.05%
7,482
+423
215
$476K 0.05%
1,930
-760
216
$474K 0.05%
22,460
-782
217
$473K 0.05%
12,914
+1,369
218
$473K 0.05%
10,421
-343
219
$468K 0.05%
71,445
+4,295
220
$465K 0.05%
23,700
221
$460K 0.04%
3,651
222
$454K 0.04%
1,707
+576
223
$442K 0.04%
1,830
-325
224
$442K 0.04%
+5,102
225
$441K 0.04%
30,791
+314
7 8
9
10 11