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
276
$386K 0.03%
1,382
-16
277
$384K 0.03%
14,205
+4,944
278
$383K 0.03%
9,141
+27
279
$383K 0.03%
8,097
-10,601
280
$382K 0.03%
+5,831
281
$381K 0.03%
1,564
+277
282
$380K 0.03%
11,683
+8
283
$380K 0.03%
15,130
-96
284
$378K 0.03%
776
-106
285
$376K 0.03%
11,210
-1,843
286
$374K 0.03%
9,418
+391
287
$373K 0.03%
9,142
-2,185
288
$369K 0.03%
1,075
-40
289
$366K 0.03%
18,875
+1,741
290
$364K 0.03%
+9,498
291
$363K 0.03%
916
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292
$363K 0.03%
+6,900
293
$363K 0.03%
1,300
+168
294
$359K 0.03%
3,999
-314
295
$357K 0.03%
+675
296
$355K 0.03%
1,439
297
$353K 0.03%
19,383
+1,193
298
$349K 0.03%
+7,055
299
$346K 0.03%
4,758
-4,539
300
$342K 0.03%
7,250
+2,250
10 11
12
13 14