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
376
$202K 0.02%
+1,707
377
$201K 0.02%
+4,207
378
$201K 0.02%
+2,237
379
$201K 0.02%
+897
380
$195K 0.02%
+24,000
381
$182K 0.02%
+10,210
382
$181K 0.02%
+14,060
383
$164K 0.01%
19,827
+175
384
$157K 0.01%
12,953
-2,971
385
$156K 0.01%
11,710
-878
386
$139K 0.01%
4,880
-834
387
$130K 0.01%
70,000
+13,800
388
$111K 0.01%
11,766
-1,207
389
$95.6K 0.01%
10,000
390
$64K 0.01%
39,000
+3,000
391
$63.3K 0.01%
19,350
-7,550
392
$58.4K 0.01%
10,352
+90
393
$55.2K 0.01%
+11,875
394
$39.5K ﹤0.01%
+10,000
395
$28.3K ﹤0.01%
12,285
-363
396
$26.7K ﹤0.01%
1,913
-8
397
– –
-2,057
398
– –
-11,450
399
– –
-645
400
– –
-729
13 14 15
16
17