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
626
$34K 0.01%
+1,544
627
$34K 0.01%
+162
628
$34K 0.01%
+1,069
629
$34K 0.01%
+2,516
630
$33K 0.01%
+4,085
631
$33K 0.01%
+799
632
$33K 0.01%
+850
633
$33K 0.01%
+8,895
634
$33K 0.01%
+750
635
$33K 0.01%
+750
636
$33K 0.01%
+200
637
$32K 0.01%
+2,000
638
$32K 0.01%
+1,401
639
$32K 0.01%
+514
640
$32K 0.01%
+378
641
$32K 0.01%
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642
$32K 0.01%
+310
643
$31K 0.01%
+363
644
$31K 0.01%
+280
645
$31K 0.01%
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646
$31K 0.01%
+223
647
$31K 0.01%
+359
648
$31K 0.01%
+3,081
649
$30K 0.01%
+500
650
$30K 0.01%
+995
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