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
351
$95K 0.03%
+922
352
$95K 0.03%
+1,553
353
$94K 0.03%
+679
354
$94K 0.03%
+147
355
$94K 0.03%
+1,047
356
$94K 0.03%
+7,661
357
$93K 0.03%
+2,093
358
$93K 0.03%
+5,600
359
$90K 0.03%
+1,062
360
$90K 0.03%
+240
361
$89K 0.03%
+3,041
362
$89K 0.03%
+1,600
363
$89K 0.03%
+80
364
$88K 0.03%
+1,037
365
$88K 0.03%
+1,480
366
$88K 0.03%
+2,075
367
$88K 0.03%
+1,886
368
$87K 0.03%
+1,733
369
$87K 0.03%
+2,773
370
$86K 0.03%
+3,352
371
$86K 0.03%
+844
372
$86K 0.03%
+1,450
373
$85K 0.03%
+2,522
374
$85K 0.03%
+512
375
$85K 0.03%
+680
13 14
15
16 17