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
376
$85K 0.03%
+2,028
377
$85K 0.03%
+865
378
$85K 0.03%
+2,039
379
$84K 0.03%
+1,451
380
$84K 0.03%
+2,185
381
$84K 0.03%
+1,050
382
$84K 0.03%
+4,919
383
$83K 0.03%
+2,751
384
$83K 0.03%
+3,450
385
$83K 0.03%
+1,650
386
$83K 0.03%
+421
387
$83K 0.03%
+1,470
388
$83K 0.03%
+1,523
389
$82K 0.03%
+587
390
$81K 0.03%
+2,655
391
$81K 0.03%
+4,500
392
$81K 0.03%
+920
393
$81K 0.03%
+557
394
$80K 0.03%
+805
395
$80K 0.03%
+2,750
396
$79K 0.03%
+847
397
$79K 0.03%
+600
398
$79K 0.03%
+938
399
$78K 0.03%
+275
400
$78K 0.03%
+3,335
14 15
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