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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.12M
3
+$3.9M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$854K
5
XPOF icon
Xponential Fitness
XPOF
+$755K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.59%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.73%
687,220
+24,987
2
$45.3M 7.09%
157,281
+10,496
3
$37.4M 5.86%
362,545
+41,462
4
$30.7M 4.8%
313,039
+39,801
5
$26.6M 4.15%
242,189
+8,524
6
$16.9M 2.64%
357,879
+17,276
7
$15.8M 2.47%
38,452
+670
8
$14.2M 2.22%
89,037
+6,300
9
$13.6M 2.13%
246,001
+10,382
10
$10.9M 1.7%
112,258
-1,670
11
$8.77M 1.37%
315,630
+9,520
12
$8.7M 1.36%
356,946
+77,460
13
$8.63M 1.35%
169,412
+7,921
14
$8.41M 1.32%
238,172
+6,657
15
$7.92M 1.24%
24,686
+3,446
16
$7.89M 1.23%
193,857
+4,326
17
$7.5M 1.17%
16,238
+15
18
$7.25M 1.13%
99,721
-4,900
19
$6.96M 1.09%
139,277
+943
20
$4.65M 0.73%
122,643
+10,222
21
$4.38M 0.68%
112,525
+13,544
22
$4M 0.63%
38,586
-18,033
23
$3.98M 0.62%
36,277
+508
24
$3.98M 0.62%
245,871
+74,640
25
$3.89M 0.61%
94,980
-10,188
1
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