We are live on ! Find out more
VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.04%
+13,200
227
$616K 0.04%
74,800
+8,300
228
$615K 0.04%
1,644
-49
229
$607K 0.04%
6,058
+205
230
$600K 0.04%
16,894
+65
231
$597K 0.04%
7,122
+286
232
$595K 0.04%
3,364
-199
233
$591K 0.04%
15,073
-341
234
$580K 0.04%
8,416
+249
235
$579K 0.04%
7,941
+531
236
$578K 0.04%
6,490
-332
237
$577K 0.04%
4,877
+728
238
$575K 0.04%
94,460
+67,210
239
$573K 0.04%
3,422
-914
240
$572K 0.04%
20,625
+6,420
241
$566K 0.04%
5,206
-1,273
242
$566K 0.04%
23,120
243
$560K 0.04%
3,767
+1,354
244
$549K 0.04%
4,104
+1,116
245
$549K 0.04%
3,769
+826
246
$547K 0.04%
7,955
+2,107
247
$541K 0.04%
2,940
+630
248
$539K 0.04%
3,651
249
$537K 0.04%
8,096
+412
250
$536K 0.04%
10,697
+174
8 9
10
11 12