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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.99M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 9.43%
3 Energy 4.29%
4 Communication Services 3.36%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 16.53%
701,856
-3,796
2
$62.1M 7.59%
165,068
+2,322
3
$60.3M 7.38%
397,072
+19,710
4
$51M 6.24%
346,088
+8,693
5
$28.1M 3.43%
58,745
+15,274
6
$23.5M 2.87%
234,956
-3,092
7
$20.4M 2.49%
313,194
+4,125
8
$17.3M 2.12%
366,725
+14,121
9
$15.1M 1.85%
139,858
-828
10
$15.1M 1.85%
305,240
+2,770
11
$12.2M 1.49%
325,280
+1,960
12
$11.9M 1.46%
85,249
+16,432
13
$10.5M 1.28%
202,584
+17,737
14
$10.3M 1.27%
221,940
+3,607
15
$10.3M 1.27%
25,263
-565
16
$9.86M 1.21%
63,650
-1,445
17
$9.23M 1.13%
118,257
+986
18
$9.1M 1.11%
169,115
+1,477
19
$8.46M 1.04%
333,405
-53,262
20
$7.66M 0.94%
16,362
-470
21
$7.11M 0.87%
150,923
+16,242
22
$5.48M 0.67%
21,042
+3,809
23
$5.48M 0.67%
427,858
+20,385
24
$5.44M 0.67%
12,445
+381
25
$4.64M 0.57%
130,947
-1,693
1
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