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
451
$67K 0.02%
+472
452
$66K 0.02%
+1,773
453
$66K 0.02%
+570
454
$66K 0.02%
+917
455
$65K 0.02%
+600
456
$65K 0.02%
+4,887
457
$65K 0.02%
+1,295
458
$65K 0.02%
+1,100
459
$65K 0.02%
+1,600
460
$64K 0.02%
+2,508
461
$64K 0.02%
+2,000
462
$64K 0.02%
+2,949
463
$63K 0.02%
+42
464
$63K 0.02%
+1,231
465
$63K 0.02%
+3,125
466
$63K 0.02%
+1,945
467
$63K 0.02%
+970
468
$62K 0.02%
+2,226
469
$62K 0.02%
+636
470
$62K 0.02%
+1,217
471
$62K 0.02%
+560
472
$62K 0.02%
+4,250
473
$62K 0.02%
+3,900
474
$61K 0.02%
+465
475
$61K 0.02%
+1,553
17 18
19
20 21