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
326
$346K 0.03%
7,776
-90
327
$346K 0.03%
6,700
328
$345K 0.03%
45,500
+6,600
329
$345K 0.03%
3,994
-3,321
330
$342K 0.02%
30,000
331
$341K 0.02%
6,699
-1,601
332
$341K 0.02%
7,260
+2,529
333
$340K 0.02%
6,880
-175
334
$340K 0.02%
1,203
-179
335
$339K 0.02%
1,792
336
$339K 0.02%
4,559
+21
337
$337K 0.02%
1,300
-35
338
$332K 0.02%
+2,333
339
$331K 0.02%
525
-5
340
$328K 0.02%
481
+119
341
$322K 0.02%
705
342
$321K 0.02%
928
-147
343
$321K 0.02%
19,908
+3,221
344
$318K 0.02%
9,955
-150
345
$317K 0.02%
5,860
+267
346
$315K 0.02%
6,252
+12
347
$315K 0.02%
+23,518
348
$313K 0.02%
+2,359
349
$311K 0.02%
4,000
-300
350
$310K 0.02%
2,508
12 13
14
15 16