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
26
$2.31M 0.75%
+7,123
27
$2.12M 0.69%
+20,831
28
$2.05M 0.67%
+10,914
29
$2.01M 0.66%
+6,744
30
$1.99M 0.65%
+33,479
31
$1.88M 0.61%
+23,177
32
$1.66M 0.54%
+11,509
33
$1.53M 0.5%
+30,444
34
$1.5M 0.49%
+29,793
35
$1.46M 0.48%
+16,524
36
$1.46M 0.48%
+8,299
37
$1.44M 0.47%
+7,178
38
$1.41M 0.46%
+7,136
39
$1.3M 0.43%
+24,210
40
$1.29M 0.42%
+34,248
41
$1.27M 0.41%
+5,976
42
$1.27M 0.41%
+10,573
43
$1.22M 0.4%
+32,414
44
$1.18M 0.39%
+10,328
45
$1.18M 0.39%
+36,454
46
$1.14M 0.37%
+27,685
47
$1.13M 0.37%
+16,900
48
$1.12M 0.37%
+8,006
49
$1.07M 0.35%
+8,923
50
$1.05M 0.34%
+7,281
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