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
251
$156K 0.05%
+745
252
$155K 0.05%
+2,962
253
$155K 0.05%
+4,411
254
$154K 0.05%
+2,562
255
$152K 0.05%
+3,026
256
$151K 0.05%
+1,230
257
$151K 0.05%
+1,900
258
$150K 0.05%
+2,580
259
$149K 0.05%
+680
260
$147K 0.05%
+2,865
261
$147K 0.05%
+4,087
262
$145K 0.05%
+630
263
$145K 0.05%
+1,980
264
$141K 0.05%
+5,000
265
$140K 0.05%
+1,935
266
$137K 0.04%
+6,104
267
$136K 0.04%
+1,504
268
$136K 0.04%
+1,125
269
$136K 0.04%
+2,179
270
$135K 0.04%
+4,743
271
$135K 0.04%
+3,100
272
$134K 0.04%
+6,613
273
$134K 0.04%
+4,972
274
$134K 0.04%
+525
275
$133K 0.04%
+707
9 10
11
12 13