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
276
$133K 0.04%
+824
277
$133K 0.04%
+1,261
278
$133K 0.04%
+691
279
$132K 0.04%
+3,618
280
$132K 0.04%
+2,414
281
$132K 0.04%
+2,453
282
$131K 0.04%
+641
283
$131K 0.04%
+3,359
284
$130K 0.04%
+1,606
285
$129K 0.04%
+1,117
286
$129K 0.04%
+1,289
287
$129K 0.04%
+1,277
288
$128K 0.04%
+15,451
289
$128K 0.04%
+1,849
290
$127K 0.04%
+584
291
$127K 0.04%
+1,272
292
$127K 0.04%
+2,147
293
$126K 0.04%
+2,030
294
$125K 0.04%
+1,248
295
$124K 0.04%
+1,084
296
$123K 0.04%
+1,030
297
$123K 0.04%
+1,114
298
$123K 0.04%
+2,719
299
$123K 0.04%
+1,705
300
$122K 0.04%
+1,429
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