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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 16.12%
662,233
-4,426
2
$35.2M 6.6%
146,785
-5,088
3
$27M 5.05%
321,083
+16,964
4
$25.8M 4.83%
233,665
-14,459
5
$17.7M 3.32%
273,238
-89,469
6
$15.8M 2.97%
340,603
+69,293
7
$14.5M 2.72%
37,782
+2,253
8
$13.4M 2.51%
82,737
-5,043
9
$11.9M 2.24%
235,619
+15,831
10
$10.8M 2.02%
113,928
-870
11
$8.85M 1.66%
16,223
-31
12
$8.09M 1.52%
161,491
+12,181
13
$7.54M 1.41%
104,621
+2,553
14
$7.5M 1.41%
231,515
-16,568
15
$7.37M 1.38%
189,531
-22,220
16
$7.04M 1.32%
279,486
+13,338
17
$6.92M 1.3%
138,334
-16,442
18
$5.66M 1.06%
21,240
-4,106
19
$5M 0.94%
56,619
-17,284
20
$4.47M 0.84%
306,110
-39,280
21
$4M 0.75%
105,168
+10,727
22
$3.93M 0.74%
112,421
-3,965
23
$3.9M 0.73%
98,981
+7,355
24
$3.8M 0.71%
27,962
+2,322
25
$3.79M 0.71%
35,596
+2,722
1
2 3 4 5