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
326
$275K 0.02%
+2,894
327
$273K 0.02%
6,943
+362
328
$271K 0.02%
10,292
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329
$267K 0.02%
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330
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331
$266K 0.02%
1,750
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332
$265K 0.02%
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-85
333
$265K 0.02%
26,760
-3,571
334
$265K 0.02%
792
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335
$264K 0.02%
15,649
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336
$263K 0.02%
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337
$263K 0.02%
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-16
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$261K 0.02%
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339
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573
340
$255K 0.02%
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341
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344
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345
$245K 0.02%
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346
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347
$242K 0.02%
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348
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2,937
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349
$241K 0.02%
5,012
-61
350
$235K 0.02%
6,985
-74
12 13
14
15 16