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
$904M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$2.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.08M

Top Sells

1
+$4.63M
2
+$3.14M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
5
BA icon
Boeing
BA
+$896K

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 10.04%
3 Communication Services 4.02%
4 Energy 4.01%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 12.78%
674,852
-27,004
2
$73.7M 8.14%
408,608
+11,536
3
$71.3M 7.87%
169,415
+4,347
4
$63M 6.96%
348,989
+2,901
5
$31.8M 3.51%
60,514
+1,769
6
$31.3M 3.46%
346,370
+41,130
7
$24.2M 2.67%
207,901
-27,055
8
$23.3M 2.58%
318,942
+5,748
9
$18.4M 2.04%
394,011
+27,286
10
$17M 1.88%
112,657
+27,408
11
$16.8M 1.86%
152,381
+12,523
12
$13.4M 1.48%
338,231
+12,951
13
$11.8M 1.3%
64,640
+990
14
$11.3M 1.25%
226,369
+4,429
15
$11.2M 1.24%
218,781
+16,197
16
$10.9M 1.21%
24,613
-650
17
$10.1M 1.12%
174,252
+5,137
18
$9.82M 1.08%
117,502
-755
19
$8.45M 0.93%
314,457
-18,948
20
$8M 0.88%
171,450
+20,527
21
$7.82M 0.86%
16,331
-31
22
$6.62M 0.73%
145,140
+58,283
23
$6.3M 0.7%
440,138
+12,280
24
$5.91M 0.65%
12,286
-159
25
$5.08M 0.56%
121,129
+10,983
1
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