VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
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 17.77%
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%
+918
680
$26K 0.01%
+750
681
$26K 0.01%
+650
682
$26K 0.01%
+3,300
683
$26K 0.01%
+1,000
684
$26K 0.01%
+685
685
$26K 0.01%
+936
686
$26K 0.01%
+1,000
687
$26K 0.01%
+500
688
$26K 0.01%
+414
689
$25K 0.01%
+366
690
$25K 0.01%
+626
691
$25K 0.01%
+445
692
$25K 0.01%
+555
693
$25K 0.01%
+1,000
694
$25K 0.01%
+342
695
$25K 0.01%
+327
696
$25K 0.01%
+283
697
$24K 0.01%
+3,340
698
$24K 0.01%
+294
699
$24K 0.01%
+400
700
$24K 0.01%
+469
26 27
28
29 30