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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.85%
705,652
+16,234
2
$51.4M 7.17%
162,746
+4,059
3
$48M 6.69%
377,362
+15,745
4
$34.7M 4.84%
337,395
+20,712
5
$28M 3.9%
238,048
-2,354
6
$18.7M 2.6%
43,471
+4,759
7
$18.3M 2.56%
309,069
+66,528
8
$15.7M 2.2%
352,604
+97,947
9
$13.3M 1.85%
140,686
+26,265
10
$13.2M 1.84%
302,470
+1,000
11
$10.9M 1.52%
323,320
+70,077
12
$9.7M 1.35%
65,095
-11,540
13
$9.25M 1.29%
25,828
+1,932
14
$9.12M 1.27%
386,667
-3,153
15
$9.04M 1.26%
184,847
+19,856
16
$9.01M 1.26%
218,333
+19,494
17
$9.01M 1.26%
68,817
+19,285
18
$8.49M 1.18%
117,271
+14,545
19
$8.3M 1.16%
167,638
+24,787
20
$7.41M 1.03%
16,832
+424
21
$6.03M 0.84%
407,473
+125,760
22
$6.02M 0.84%
134,681
+27,488
23
$5.14M 0.72%
132,640
+5,003
24
$4.74M 0.66%
12,064
+2,340
25
$4.13M 0.58%
32,056
+6,037
1
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