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
$1.11B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.86M
3
+$4.79M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$12.9M
2
+$4.22M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M

Sector Composition

1 Technology 34.56%
2 Consumer Discretionary 10.49%
3 Communication Services 4.23%
4 Industrials 3.7%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$417K 0.04%
393
+152
252
$416K 0.04%
19,720
+4,220
253
$410K 0.04%
1,036
+45
254
$408K 0.04%
6,670
255
$407K 0.04%
386
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256
$406K 0.04%
5,746
-2,166
257
$404K 0.04%
+1,208
258
$397K 0.04%
11,906
-3,441
259
$389K 0.03%
8,368
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260
$387K 0.03%
1,139
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261
$386K 0.03%
43,800
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262
$385K 0.03%
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263
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1,305
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264
$375K 0.03%
+4,427
265
$372K 0.03%
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3,355
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269
$365K 0.03%
298
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270
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18,782
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271
$363K 0.03%
1,062
-42
272
$361K 0.03%
1,037
-75
273
$357K 0.03%
+1,519
274
$356K 0.03%
770
-20
275
$355K 0.03%
1,066
+110
9 10
11
12 13