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
701
$24K 0.01%
+790
702
$24K 0.01%
+1,629
703
$24K 0.01%
+278
704
$24K 0.01%
+3,301
705
$24K 0.01%
+230
706
$24K 0.01%
+1,170
707
$24K 0.01%
+3,340
708
$24K 0.01%
+294
709
$23K 0.01%
+165
710
$23K 0.01%
+2,100
711
$23K 0.01%
+321
712
$23K 0.01%
+1,000
713
$23K 0.01%
+387
714
$23K 0.01%
+2,175
715
$23K 0.01%
+900
716
$23K 0.01%
+1,502
717
$23K 0.01%
+705
718
$23K 0.01%
+1,500
719
$22K 0.01%
+1,500
720
$22K 0.01%
+290
721
$22K 0.01%
+337
722
$22K 0.01%
+500
723
$22K 0.01%
+900
724
$22K 0.01%
+519
725
$22K 0.01%
+150
27 28
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