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
401
$180K 0.01%
+27,250
402
$169K 0.01%
70,000
-10,000
403
$148K 0.01%
16,859
-347
404
$130K 0.01%
+1,500
405
$129K 0.01%
+16,000
406
$119K 0.01%
+10,000
407
$110K 0.01%
11,075
-5,175
408
$107K 0.01%
+11,593
409
$101K 0.01%
+14,425
410
$98.2K 0.01%
12,750
-49,350
411
$69.6K 0.01%
10,245
412
$63.8K 0.01%
10,000
413
$60.6K 0.01%
17,250
-235,995
414
$55.9K ﹤0.01%
11,230
-6,000
415
$53.9K ﹤0.01%
12,500
+2,500
416
$51.3K ﹤0.01%
16,600
-200
417
$24.5K ﹤0.01%
125,500
+47,500
418
$17.4K ﹤0.01%
+1,217
419
$13K ﹤0.01%
+1,720
420
$6.73K ﹤0.01%
503
-402
421
$1.68K ﹤0.01%
+50
422
$473 ﹤0.01%
+206,500
423
– –
-2,333
424
– –
-7,600
425
– –
-891
15 16
17
18 19