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
476
$61K 0.02%
+2,472
477
$61K 0.02%
+1,900
478
$61K 0.02%
+4,475
479
$60K 0.02%
+1,240
480
$60K 0.02%
+1,850
481
$60K 0.02%
+2,500
482
$60K 0.02%
+2,792
483
$59K 0.02%
+1,100
484
$59K 0.02%
+1,104
485
$59K 0.02%
+1,455
486
$59K 0.02%
+825
487
$59K 0.02%
+394
488
$59K 0.02%
+500
489
$58K 0.02%
+1,600
490
$58K 0.02%
+3,128
491
$58K 0.02%
+2,003
492
$58K 0.02%
+2,719
493
$58K 0.02%
+715
494
$57K 0.02%
+2,290
495
$57K 0.02%
+385
496
$57K 0.02%
+1,400
497
$57K 0.02%
+515
498
$57K 0.02%
+626
499
$56K 0.02%
+590
500
$56K 0.02%
+400
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