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
$1.11B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.86M
3
+$4.79M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$12.9M
2
+$4.22M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M

Sector Composition

1 Technology 34.56%
2 Consumer Discretionary 10.49%
3 Communication Services 4.23%
4 Industrials 3.7%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.62%
284,280
-39,340
27
$6.54M 0.59%
163,615
+14,866
28
$6.43M 0.58%
59,766
-119,756
29
$5.67M 0.51%
31,847
-6,915
30
$5.54M 0.5%
29,112
+826
31
$5.54M 0.5%
9,466
+80
32
$5.24M 0.47%
51,570
-14,998
33
$5.07M 0.46%
158,342
+52,876
34
$5.04M 0.45%
89,181
+32,857
35
$4.94M 0.44%
104,549
-1,659
36
$4.92M 0.44%
81,394
+36,725
37
$4.89M 0.44%
64,640
+13,962
38
$4.79M 0.43%
+86,784
39
$4.77M 0.43%
117,950
+10,102
40
$4.27M 0.38%
83,343
-26,242
41
$4.24M 0.38%
9,359
-330
42
$4.1M 0.37%
15,532
+160
43
$3.97M 0.36%
38,420
+4,778
44
$3.79M 0.34%
72,283
-13,349
45
$3.65M 0.33%
+36,500
46
$3.6M 0.32%
37,144
-7,431
47
$3.54M 0.32%
12,245
+697
48
$3.43M 0.31%
14,307
-896
49
$3.35M 0.3%
33,673
+1,341
50
$3.34M 0.3%
18,878
+2,189
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