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
51
$1.02M 0.33%
+13,507
52
$1.02M 0.33%
+23,180
53
$1.02M 0.33%
+31,167
54
$1.02M 0.33%
+16,558
55
$996K 0.33%
+19,551
56
$991K 0.32%
+15,735
57
$940K 0.31%
+14,644
58
$924K 0.3%
+16,869
59
$901K 0.29%
+1,543
60
$896K 0.29%
+2,751
61
$890K 0.29%
+5,027
62
$863K 0.28%
+8,168
63
$847K 0.28%
+2,175
64
$836K 0.27%
+10,265
65
$815K 0.27%
+6,837
66
$810K 0.27%
+6,456
67
$783K 0.26%
+4,933
68
$745K 0.24%
+11,536
69
$738K 0.24%
+23,969
70
$716K 0.23%
+7,837
71
$712K 0.23%
+19,165
72
$710K 0.23%
+7,009
73
$707K 0.23%
+17,921
74
$674K 0.22%
+9,249
75
$662K 0.22%
+5,302
1 2
3
4 5