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
301
$121K 0.04%
+743
302
$120K 0.04%
+860
303
$119K 0.04%
+1,237
304
$119K 0.04%
+13,907
305
$118K 0.04%
+6,400
306
$117K 0.04%
+7,525
307
$116K 0.04%
+1,586
308
$116K 0.04%
+1,228
309
$116K 0.04%
+76,288
310
$116K 0.04%
+1,955
311
$115K 0.04%
+1,066
312
$114K 0.04%
+2,045
313
$112K 0.04%
+2,190
314
$112K 0.04%
+1,018
315
$112K 0.04%
+6,026
316
$111K 0.04%
+1,742
317
$110K 0.04%
+523
318
$110K 0.04%
+1,687
319
$110K 0.04%
+12,861
320
$110K 0.04%
+1,582
321
$109K 0.04%
+1,350
322
$109K 0.04%
+2,260
323
$108K 0.04%
+91
324
$108K 0.04%
+6,674
325
$107K 0.04%
+143
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