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
526
$49K 0.02%
+3,800
527
$49K 0.02%
+1,425
528
$49K 0.02%
+800
529
$49K 0.02%
+280
530
$49K 0.02%
+135
531
$49K 0.02%
+1,000
532
$49K 0.02%
+916
533
$49K 0.02%
+320
534
$48K 0.02%
+1,974
535
$48K 0.02%
+400
536
$47K 0.02%
+642
537
$47K 0.02%
+380
538
$47K 0.02%
+2,458
539
$47K 0.02%
+792
540
$47K 0.02%
+2,005
541
$47K 0.02%
+826
542
$46K 0.02%
+1,374
543
$46K 0.02%
+406
544
$46K 0.02%
+3,050
545
$45K 0.01%
+946
546
$45K 0.01%
+4,564
547
$45K 0.01%
+491
548
$45K 0.01%
+1,400
549
$45K 0.01%
+352
550
$45K 0.01%
+921
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