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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
26
$9.91M 0.72%
98,902
+20,036
27
$9.04M 0.65%
14,841
-572
28
$8.89M 0.64%
36,504
+1,929
29
$8.82M 0.64%
19,826
-949
30
$8.74M 0.63%
87,050
+45,900
31
$8.67M 0.63%
171,824
+49,275
32
$7.69M 0.56%
10,477
+68
33
$7.27M 0.53%
165,421
+8,830
34
$7.04M 0.51%
21,140
+3,852
35
$7M 0.51%
36,015
-2,131
36
$6.99M 0.51%
149,669
-9,070
37
$6.91M 0.5%
120,303
+16,902
38
$6.62M 0.48%
54,819
+66
39
$6.56M 0.48%
110,878
+44,099
40
$6.5M 0.47%
178,936
+25,729
41
$6.24M 0.45%
1,455,400
+805,240
42
$6.07M 0.44%
51,107
-110,663
43
$5.91M 0.43%
120,588
+4,040
44
$5.65M 0.41%
20,105
+759
45
$5.36M 0.39%
10,658
-1,252
46
$5.27M 0.38%
129,585
+5,760
47
$5.26M 0.38%
43,651
+4,528
48
$5.23M 0.38%
16,593
+1,239
49
$5.16M 0.37%
45,764
-1,402
50
$5.05M 0.37%
74,418
-6,941
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