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
251
$455K 0.04%
46,000
-4,000
252
$454K 0.04%
9,810
+3,389
253
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4,149
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254
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255
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1,437
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256
$437K 0.04%
19,811
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257
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3,397
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258
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259
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260
$420K 0.03%
1,891
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261
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2,216
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262
$417K 0.03%
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263
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8,300
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264
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586
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265
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266
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267
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6,896
269
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270
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271
$394K 0.03%
5,825
-1,525
272
$393K 0.03%
+13,609
273
$390K 0.03%
958
-58
274
$389K 0.03%
2,893
-160
275
$386K 0.03%
3,324
-22
9 10
11
12 13