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
501
$56K 0.02%
+6,115
502
$55K 0.02%
+11,900
503
$55K 0.02%
+1,261
504
$55K 0.02%
+1,980
505
$55K 0.02%
+1,331
506
$55K 0.02%
+1,977
507
$54K 0.02%
+392
508
$54K 0.02%
+1,031
509
$54K 0.02%
+550
510
$53K 0.02%
+1,172
511
$53K 0.02%
+2,763
512
$53K 0.02%
+885
513
$53K 0.02%
+830
514
$52K 0.02%
+800
515
$52K 0.02%
+965
516
$52K 0.02%
+564
517
$52K 0.02%
+1,014
518
$51K 0.02%
+300
519
$51K 0.02%
+6,784
520
$51K 0.02%
+1,022
521
$51K 0.02%
+610
522
$51K 0.02%
+1,415
523
$51K 0.02%
+1,120
524
$50K 0.02%
+499
525
$49K 0.02%
+532
19 20
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