VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.44M
3
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.95M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.71M
4
X
US Steel
X
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.04%
90
-5
227
$521K 0.04%
691
+182
228
$520K 0.04%
53,523
+36,000
229
$516K 0.04%
16,236
+3,677
230
$516K 0.04%
10,523
+125
231
$514K 0.04%
7,315
-3,430
232
$511K 0.04%
6,373
+441
233
$507K 0.04%
6,836
-8,200
234
$506K 0.04%
431
+81
235
$500K 0.04%
13,956
-29,278
236
$498K 0.04%
+2,062
237
$496K 0.04%
5,367
+1
238
$495K 0.04%
1,280
+11
239
$492K 0.04%
31,988
+22
240
$488K 0.04%
4,307
+74
241
$487K 0.04%
66
-15
242
$485K 0.04%
1,820
+171
243
$475K 0.04%
128
-3
244
$475K 0.04%
9,374
-2,564
245
$475K 0.04%
2,310
+25
246
$471K 0.04%
453
+51
247
$471K 0.04%
1,649
-62
248
$467K 0.04%
10,088
+1,564
249
$461K 0.04%
9,707
-244
250
$460K 0.04%
902
-94
8 9
10
11 12