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
301
$337K 0.03%
1,308
+189
302
$336K 0.03%
4,300
303
$336K 0.03%
+628
304
$334K 0.03%
4,538
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305
$334K 0.03%
2,345
+311
306
$331K 0.03%
47,970
-15,950
307
$331K 0.03%
1,335
+5
308
$331K 0.03%
2,240
-150
309
$330K 0.03%
13,628
-2,789
310
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6,528
+517
311
$328K 0.03%
8,367
+34
312
$328K 0.03%
30,000
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313
$327K 0.03%
4,056
+335
314
$325K 0.03%
748
+60
315
$324K 0.03%
7,866
-7,122
316
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23,484
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317
$317K 0.03%
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318
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1,792
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319
$314K 0.03%
14,606
-375
320
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+1,106
321
$303K 0.03%
5,848
-2,770
322
$301K 0.03%
+2,943
323
$298K 0.02%
5,593
324
$298K 0.02%
38,900
+800
325
$297K 0.02%
907
-50
11 12
13
14 15