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
$510M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.07M
3
+$798K
4
VUG icon
Vanguard Growth ETF
VUG
+$784K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Top Sells

1
+$69.2M
2
+$30.7M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
NOC icon
Northrop Grumman
NOC
+$7.9M

Sector Composition

1 Technology 30.76%
2 Energy 6.16%
3 Consumer Discretionary 5.85%
4 Healthcare 4.83%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,923
302
– –
-1,400
303
– –
-3,277
304
– –
-5,201
305
– –
-4,722
306
– –
-666
307
– –
-842
308
– –
-9,098
309
– –
-64,425
310
– –
-1,010
311
– –
-4,402
312
– –
-6,808
313
– –
-5,355
314
– –
-10,500
315
– –
-1,141
316
– –
-12,309
317
– –
-10,222
318
– –
-4,840
319
– –
-55,981
320
– –
-4,585
321
– –
-2,224
322
– –
-1,955
323
– –
-4,495
324
– –
-1,384
325
– –
-10,150
10 11 12
13
14