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
$1.11B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.04M
3
+$5.02M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

1
+$14M
2
+$4.28M
3
+$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M

Sector Composition

1 Technology 34.49%
2 Consumer Discretionary 10.49%
3 Communication Services 4.23%
4 Industrials 3.77%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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