VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
State Street 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
426
$73K 0.02%
+375
427
$73K 0.02%
+1,458
428
$73K 0.02%
+300
429
$72K 0.02%
+1,470
430
$72K 0.02%
+1,400
431
$72K 0.02%
+1,698
432
$72K 0.02%
+946
433
$72K 0.02%
+283
434
$72K 0.02%
+1,503
435
$71K 0.02%
+4,458
436
$71K 0.02%
+2,910
437
$71K 0.02%
+1,163
438
$71K 0.02%
+531
439
$71K 0.02%
+2,227
440
$70K 0.02%
+504
441
$70K 0.02%
+1,403
442
$70K 0.02%
+2,550
443
$70K 0.02%
+1,102
444
$70K 0.02%
+519
445
$70K 0.02%
+1,182
446
$68K 0.02%
+715
447
$68K 0.02%
+810
448
$68K 0.02%
+1,055
449
$67K 0.02%
+517
450
$67K 0.02%
+1,218
16 17
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