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
601
$38K 0.01%
+753
602
$38K 0.01%
+1,961
603
$38K 0.01%
+5,053
604
$37K 0.01%
+1,056
605
$37K 0.01%
+3,229
606
$37K 0.01%
+9,141
607
$36K 0.01%
+2,252
608
$36K 0.01%
+3,000
609
$36K 0.01%
+1,050
610
$36K 0.01%
+375
611
$36K 0.01%
+1,300
612
$35K 0.01%
+94
613
$35K 0.01%
+892
614
$35K 0.01%
+731
615
$35K 0.01%
+2,056
616
$35K 0.01%
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617
$35K 0.01%
+622
618
$34K 0.01%
+1,700
619
$34K 0.01%
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620
$34K 0.01%
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621
$34K 0.01%
+1,069
622
$34K 0.01%
+2,516
623
$34K 0.01%
+1,560
624
$34K 0.01%
+1,060
625
$34K 0.01%
+1,867
23 24
25
26 27