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
351
$256K 0.02%
+794
352
$253K 0.02%
10,625
+1,000
353
$253K 0.02%
305
-120
354
$251K 0.02%
16,687
+262
355
$250K 0.02%
312
-92
356
$248K 0.02%
2,909
+394
357
$248K 0.02%
+323
358
$248K 0.02%
+2,508
359
$246K 0.02%
+2,879
360
$246K 0.02%
4,660
-62
361
$245K 0.02%
820
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362
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+1,120
363
$239K 0.02%
4,960
364
$235K 0.02%
21,679
-743
365
$234K 0.02%
1,286
-507
366
$233K 0.02%
2,987
-9,809
367
$231K 0.02%
4,731
+10
368
$230K 0.02%
+1,014
369
$229K 0.02%
3,871
-3
370
$228K 0.02%
2,898
-120
371
$226K 0.02%
1,311
-31
372
$222K 0.02%
+1,654
373
$221K 0.02%
10,485
+98
374
$221K 0.02%
2,055
+5
375
$220K 0.02%
2,530
+4
13 14
15
16 17