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
376
$219K 0.02%
3,246
+4
377
$219K 0.02%
538
-110
378
$219K 0.02%
9,173
-21,325
379
$218K 0.02%
800
-92
380
$216K 0.02%
605
381
$216K 0.02%
2,520
+6
382
$214K 0.02%
2,406
-28
383
$213K 0.02%
4,497
-5,445
384
$213K 0.02%
2,320
-172
385
$213K 0.02%
5,137
+18
386
$212K 0.02%
+5,917
387
$212K 0.02%
5,160
-1,598
388
$210K 0.02%
+5,227
389
$209K 0.02%
4,296
-705
390
$207K 0.02%
6,387
-292
391
$207K 0.02%
+690
392
$206K 0.02%
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393
$204K 0.02%
2,923
-299
394
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395
$203K 0.02%
14,800
+300
396
$201K 0.02%
6,548
397
$201K 0.02%
+4,434
398
$200K 0.02%
2,034
-319
399
$197K 0.02%
15,000
400
$184K 0.02%
16,705
+39
14 15
16
17 18