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
$1.11B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.86M
3
+$4.79M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$12.9M
2
+$4.22M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M

Sector Composition

1 Technology 34.56%
2 Consumer Discretionary 10.49%
3 Communication Services 4.23%
4 Industrials 3.7%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309K 0.03%
+9,230
302
$308K 0.03%
10,183
+2,158
303
$301K 0.03%
4,990
+1,782
304
$301K 0.03%
30,400
+10,400
305
$298K 0.03%
19,380
+362
306
$298K 0.03%
60
+10
307
$295K 0.03%
8,840
-4,062
308
$294K 0.03%
770
-100
309
$294K 0.03%
1,191
+226
310
$294K 0.03%
+1,801
311
$293K 0.03%
10,740
+1,107
312
$293K 0.03%
604
+28
313
$292K 0.03%
1,377
-314
314
$292K 0.03%
3,950
-1,097
315
$291K 0.03%
2,734
316
$289K 0.03%
8,600
+2,200
317
$289K 0.03%
+5,694
318
$288K 0.03%
7,718
319
$286K 0.03%
3,324
+1
320
$282K 0.03%
5,479
+188
321
$279K 0.03%
2,541
+6
322
$278K 0.03%
1,490
-1,415
323
$277K 0.02%
1,478
+75
324
$277K 0.02%
+3,579
325
$275K 0.02%
7,951
+354
11 12
13
14 15