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
651
$30K 0.01%
+400
652
$30K 0.01%
+555
653
$30K 0.01%
+1,600
654
$29K 0.01%
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656
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657
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658
$29K 0.01%
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659
$28K 0.01%
+1,011
660
$28K 0.01%
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661
$28K 0.01%
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662
$28K 0.01%
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663
$28K 0.01%
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665
$28K 0.01%
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666
$27K 0.01%
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669
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672
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673
$27K 0.01%
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$27K 0.01%
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675
$27K 0.01%
+647
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