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
326
$107K 0.04%
+935
327
$105K 0.03%
+877
328
$105K 0.03%
+7,466
329
$104K 0.03%
+820
330
$104K 0.03%
+2,721
331
$104K 0.03%
+1,956
332
$103K 0.03%
+593
333
$103K 0.03%
+3,000
334
$102K 0.03%
+1,700
335
$102K 0.03%
+2,549
336
$101K 0.03%
+1,225
337
$101K 0.03%
+678
338
$100K 0.03%
+2,514
339
$100K 0.03%
+4,879
340
$99K 0.03%
+1,361
341
$99K 0.03%
+7,681
342
$98K 0.03%
+2,548
343
$98K 0.03%
+711
344
$98K 0.03%
+777
345
$97K 0.03%
+1,203
346
$97K 0.03%
+1,048
347
$96K 0.03%
+325
348
$96K 0.03%
+2,004
349
$95K 0.03%
+1,386
350
$95K 0.03%
+3,584
12 13
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15 16