We are live on ! Find out more
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
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$414K 0.03%
+4,913
302
$406K 0.03%
+5,408
303
$406K 0.03%
11,687
+4
304
$405K 0.03%
1,991
-103
305
$403K 0.03%
11,574
-3,556
306
$400K 0.03%
+2,043
307
$399K 0.03%
20,521
+1,646
308
$395K 0.03%
952
-95
309
$394K 0.03%
1,439
310
$394K 0.03%
7,628
-469
311
$391K 0.03%
2,240
312
$390K 0.03%
9,478
+60
313
$384K 0.03%
5,286
-210
314
$380K 0.03%
11,208
-2
315
$380K 0.03%
4,015
+16
316
$375K 0.03%
+1,530
317
$374K 0.03%
+28,600
318
$371K 0.03%
1,233
-75
319
$364K 0.03%
8,376
+9
320
$363K 0.03%
3,347
-3,260
321
$360K 0.03%
852
-55
322
$359K 0.03%
305
-4
323
$357K 0.03%
7,250
324
$348K 0.03%
1,411
+591
325
$347K 0.03%
1,831
+545
11 12
13
14 15