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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$69.8K 0.01%
1,500
452
$69K 0.01%
+15,000
453
$66.1K ﹤0.01%
+13,750
454
$63.5K ﹤0.01%
12,532
+32
455
$372 ﹤0.01%
206,500
456
– –
-6,387
457
– –
-1,720
458
– –
-16,000
459
– –
-6,900
460
– –
-5,917
461
– –
-9,142
462
– –
-4,450
463
– –
-54,585
464
– –
-2,520
465
– –
-12,750
466
– –
-776
467
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-503
468
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-2,345
469
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-1,311
470
– –
-11,230
471
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472
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473
– –
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474
– –
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475
– –
-10,485
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