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
576
$41K 0.01%
+759
577
$41K 0.01%
+1,228
578
$41K 0.01%
+3,090
579
$41K 0.01%
+825
580
$41K 0.01%
+725
581
$40K 0.01%
+450
582
$40K 0.01%
+700
583
$40K 0.01%
+795
584
$40K 0.01%
+646
585
$40K 0.01%
+345
586
$40K 0.01%
+1,250
587
$40K 0.01%
+1,600
588
$39K 0.01%
+1,000
589
$39K 0.01%
+250
590
$39K 0.01%
+1,320
591
$39K 0.01%
+939
592
$39K 0.01%
+544
593
$39K 0.01%
+772
594
$39K 0.01%
+245
595
$39K 0.01%
+1,943
596
$39K 0.01%
+261
597
$39K 0.01%
+2,148
598
$38K 0.01%
+147
599
$38K 0.01%
+750
600
$38K 0.01%
+2,278
22 23
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25 26