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
676
$27K 0.01%
+1,500
677
$27K 0.01%
+391
678
$27K 0.01%
+707
679
$26K 0.01%
+500
680
$26K 0.01%
+750
681
$26K 0.01%
+650
682
$26K 0.01%
+414
683
$26K 0.01%
+3,300
684
$26K 0.01%
+1,000
685
$26K 0.01%
+685
686
$26K 0.01%
+918
687
$26K 0.01%
+936
688
$26K 0.01%
+1,000
689
$25K 0.01%
+626
690
$25K 0.01%
+445
691
$25K 0.01%
+555
692
$25K 0.01%
+1,000
693
$25K 0.01%
+342
694
$25K 0.01%
+327
695
$25K 0.01%
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696
$25K 0.01%
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697
$24K 0.01%
+3,340
698
$24K 0.01%
+294
699
$24K 0.01%
+800
700
$24K 0.01%
+1,594
26 27
28
29 30