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
326
$296K 0.02%
705
327
$292K 0.02%
+309
328
$291K 0.02%
530
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329
$291K 0.02%
2,988
-1,769
330
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111
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332
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334
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1,375
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335
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336
$283K 0.02%
6,240
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337
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338
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6,606
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339
$281K 0.02%
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340
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341
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4,450
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342
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343
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344
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2,973
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345
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346
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8,125
-3,300
347
$266K 0.02%
+1,750
348
$265K 0.02%
5,597
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349
$264K 0.02%
2,959
-8
350
$259K 0.02%
+1,156
12 13
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