VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
State Street 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
551
$45K 0.01%
+3,935
552
$44K 0.01%
+767
553
$44K 0.01%
+334
554
$44K 0.01%
+2,671
555
$44K 0.01%
+1,708
556
$44K 0.01%
+1,784
557
$43K 0.01%
+1,475
558
$43K 0.01%
+3,629
559
$43K 0.01%
+229
560
$43K 0.01%
+400
561
$43K 0.01%
+904
562
$43K 0.01%
+828
563
$43K 0.01%
+981
564
$43K 0.01%
+220
565
$43K 0.01%
+700
566
$43K 0.01%
+1,957
567
$42K 0.01%
+3,250
568
$42K 0.01%
+838
569
$42K 0.01%
+5,005
570
$42K 0.01%
+11,102
571
$42K 0.01%
+490
572
$42K 0.01%
+2,100
573
$42K 0.01%
+600
574
$42K 0.01%
+1,805
575
$42K 0.01%
+750
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