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
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.81M
3
+$1.68M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K

Top Sells

1
+$5.91M
2
+$3.06M
3
+$1.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.55M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,881
277
– –
-15,584
278
– –
-16,095
279
– –
-46,993
280
– –
-11,090
281
– –
-41,652
282
– –
-10,142
283
– –
-3,221
284
– –
-1,785
285
– –
-2,679
286
– –
-1,674
287
– –
-18,153
288
– –
-375
289
– –
-8,134
290
– –
-2,034
291
– –
-27,878
292
– –
-11,550
293
– –
-11,749
294
– –
-10,034
295
– –
-84,048
296
– –
-22,825
297
– –
-10,000
298
– –
-3,580
299
– –
-341
300
– –
-1,602
9 10 11
12
13