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
401
$78K 0.03%
+825
402
$78K 0.03%
+434
403
$77K 0.03%
+5,466
404
$77K 0.03%
+1,014
405
$77K 0.03%
+1,920
406
$76K 0.02%
+1,210
407
$76K 0.02%
+1,393
408
$76K 0.02%
+1,297
409
$76K 0.02%
+3,320
410
$76K 0.02%
+2,088
411
$76K 0.02%
+1,639
412
$75K 0.02%
+5,098
413
$75K 0.02%
+489
414
$75K 0.02%
+2,309
415
$75K 0.02%
+4,013
416
$75K 0.02%
+1,600
417
$75K 0.02%
+2,600
418
$74K 0.02%
+148
419
$74K 0.02%
+700
420
$74K 0.02%
+2,075
421
$74K 0.02%
+1,632
422
$73K 0.02%
+345
423
$73K 0.02%
+1,530
424
$73K 0.02%
+1,810
425
$73K 0.02%
+2,500
15 16
17
18 19