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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11.3M
3
+$7.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.78%
2 Industrials 6.5%
3 Communication Services 5.84%
4 Healthcare 5.35%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.06%
+3,025
227
$194K 0.06%
+8,328
228
$191K 0.06%
+1,640
229
$189K 0.06%
+5,905
230
$188K 0.06%
+2,235
231
$187K 0.06%
+1,715
232
$184K 0.06%
+910
233
$182K 0.06%
+5,054
234
$182K 0.06%
+1,000
235
$181K 0.06%
+2,781
236
$177K 0.06%
+6,273
237
$177K 0.06%
+2,916
238
$173K 0.06%
+4,122
239
$172K 0.06%
+959
240
$171K 0.06%
+8,258
241
$169K 0.06%
+2,171
242
$167K 0.05%
+2,772
243
$167K 0.05%
+3,860
244
$167K 0.05%
+873
245
$165K 0.05%
+1,100
246
$163K 0.05%
+1,360
247
$162K 0.05%
+5,353
248
$161K 0.05%
+2,936
249
$161K 0.05%
+1,853
250
$161K 0.05%
+690
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