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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
251
$535K 0.04%
5,963
-1,862
252
$535K 0.04%
946
+44
253
$527K 0.04%
4,735
-792
254
$525K 0.04%
428
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255
$519K 0.04%
5,031
-336
256
$518K 0.04%
2,400
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257
$518K 0.04%
6,177
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258
$517K 0.04%
5,225
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259
$517K 0.04%
33,211
+1,223
260
$516K 0.04%
648
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261
$516K 0.04%
19,533
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262
$514K 0.04%
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263
$514K 0.04%
10,440
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264
$510K 0.04%
+10,618
265
$510K 0.04%
14,542
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266
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267
$509K 0.04%
19,959
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268
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269
$503K 0.04%
775
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270
$503K 0.04%
2,139
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271
$498K 0.04%
2,924
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272
$487K 0.04%
19,944
+133
273
$487K 0.04%
5,994
+1,938
274
$485K 0.04%
+12,320
275
$483K 0.04%
10,074
+5,577
9 10
11
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