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
351
$234K 0.02%
+1,224
352
$229K 0.02%
3,630
+201
353
$228K 0.02%
320
-20
354
$226K 0.02%
2,967
+254
355
$224K 0.02%
+8,601
356
$223K 0.02%
131
+13
357
$221K 0.02%
+9,425
358
$219K 0.02%
15,020
359
$219K 0.02%
2,350
+45
360
$218K 0.02%
3,320
+1
361
$218K 0.02%
310
-30
362
$217K 0.02%
605
-30
363
$215K 0.02%
1,724
+10
364
$214K 0.02%
2,372
-83
365
$213K 0.02%
9,007
+710
366
$213K 0.02%
427
367
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2,362
-678
368
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5,133
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369
$208K 0.02%
3,488
-112
370
$207K 0.02%
6,598
-100
371
$207K 0.02%
4,960
372
$207K 0.02%
1,709
-265
373
$207K 0.02%
5,760
374
$207K 0.02%
+400
375
$205K 0.02%
17,500
13 14
15
16 17