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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.92M
3
+$3.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
TPC
Tutor Perini Cor
TPC
+$2.85M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Energy 3.49%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 13.75%
674,601
-251
2
$79.2M 7.67%
409,955
+1,347
3
$77.4M 7.49%
173,153
+3,738
4
$57.7M 5.59%
355,914
+6,925
5
$46.7M 4.52%
378,065
+31,695
6
$32.7M 3.16%
59,738
-776
7
$25.1M 2.43%
312,994
-5,948
8
$23M 2.23%
126,308
+13,651
9
$22.7M 2.2%
197,352
-10,549
10
$16.9M 1.63%
363,946
-30,065
11
$16.8M 1.63%
157,621
+5,240
12
$14.1M 1.36%
29,438
+4,825
13
$13.5M 1.31%
346,058
+7,827
14
$11.3M 1.09%
232,129
+5,760
15
$11.1M 1.08%
64,954
+314
16
$10.2M 0.99%
176,687
+2,435
17
$9.72M 0.94%
115,789
-1,713
18
$9.69M 0.94%
189,839
-28,942
19
$9.42M 0.91%
363,402
+48,945
20
$9.06M 0.88%
200,316
+55,176
21
$7.88M 0.76%
528,757
+88,619
22
$7.53M 0.73%
345,900
+130,700
23
$7.52M 0.73%
162,398
-9,052
24
$7.16M 0.69%
16,421
+90
25
$7.06M 0.68%
12,975
+5,654
1
2 3 4 5