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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.2M
3
+$2.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.57M

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.23M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$668K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 9.53%
3 Communication Services 4.38%
4 Industrials 3.53%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,721
402
– –
-2,700
403
– –
-4,820
404
– –
-1,550
405
– –
-356
406
– –
-11,250
407
– –
-10,541
13 14 15 16
17