VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.44M
3
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.95M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.71M
4
X
US Steel
X
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.65%
132,146
-9,560
27
$7.71M 0.64%
15,413
-469
28
$7.68M 0.64%
10,409
+2,111
29
$7.34M 0.61%
158,739
-9,144
30
$6.97M 0.58%
38,146
+2,573
31
$6.78M 0.56%
156,591
-5,923
32
$6.6M 0.55%
20,775
+1,509
33
$6.5M 0.54%
130,418
-62,840
34
$6.13M 0.51%
34,575
+2,389
35
$6.08M 0.51%
122,549
+93,867
36
$6.03M 0.5%
54,753
+3,570
37
$5.79M 0.48%
11,910
+968
38
$5.7M 0.47%
103,401
+2,935
39
$5.67M 0.47%
116,548
+8,972
40
$5.38M 0.45%
153,207
-13,732
41
$5.26M 0.44%
17,288
+108
42
$5.16M 0.43%
81,359
+23,879
43
$5.08M 0.42%
47,166
-3,963
44
$5.03M 0.42%
123,825
+794
45
$4.45M 0.37%
15,354
+553
46
$4.27M 0.36%
39,123
+1,935
47
$4.23M 0.35%
19,346
+940
48
$4.2M 0.35%
69,954
+15,539
49
$4.15M 0.34%
14,820
+2,322
50
$4.13M 0.34%
41,150
-14,550
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