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
$318M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.84M
3
+$7.53M
4
SBUX icon
Starbucks
SBUX
+$5.81M
5
BP icon
BP
BP
+$5.44M

Top Sells

1
+$2.5M
2
+$1.55M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$903K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.57%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 10.59%
530,348
+83,320
2
$17M 5.33%
107,549
+70,812
3
$13.4M 4.22%
295,500
+194,380
4
$12.4M 3.89%
40,931
+8,181
5
$9.7M 3.05%
397,681
+222,897
6
$7.55M 2.37%
157,370
+156,975
7
$6.59M 2.07%
184,285
+9,606
8
$6.58M 2.07%
121,801
+21,724
9
$6.32M 1.99%
24,473
+1,981
10
$6.23M 1.96%
94,748
+88,402
11
$6.02M 1.89%
111,963
+95,405
12
$5.34M 1.68%
242,444
-6,514
13
$4.53M 1.42%
27,420
+20,284
14
$4.41M 1.38%
82,979
+22,091
15
$4.39M 1.38%
78,277
+24,124
16
$4.06M 1.28%
41,640
+5,980
17
$3.92M 1.23%
130,100
+9,318
18
$3.45M 1.08%
17,732
+11,756
19
$3.3M 1.04%
101,174
+19,249
20
$3.2M 1.01%
138,756
+32,507
21
$2.91M 0.92%
17,470
-2,207
22
$2.82M 0.89%
109,225
+12,861
23
$2.8M 0.88%
34,874
+1,673
24
$2.77M 0.87%
18,582
+15,831
25
$2.55M 0.8%
19,370
+4,710
1
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