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
$1.11B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.86M
3
+$4.79M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$12.9M
2
+$4.22M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M

Sector Composition

1 Technology 34.56%
2 Consumer Discretionary 10.49%
3 Communication Services 4.23%
4 Industrials 3.7%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.3%
38,042
-3,993
52
$3.24M 0.29%
61,927
+2,249
53
$3.12M 0.28%
21,509
+538
54
$3.06M 0.27%
3,345
+228
55
$3.05M 0.27%
18,875
+478
56
$3.02M 0.27%
28,297
-2
57
$3.01M 0.27%
18,044
+1,080
58
$2.96M 0.27%
67,275
+27,148
59
$2.91M 0.26%
127,834
-4,456
60
$2.91M 0.26%
9,202
+373
61
$2.72M 0.24%
24,426
+1,133
62
$2.7M 0.24%
9,314
-1,004
63
$2.69M 0.24%
46,723
-7,731
64
$2.6M 0.23%
10,732
-3,212
65
$2.53M 0.23%
6,514
+393
66
$2.52M 0.23%
32,047
-597
67
$2.5M 0.22%
14,860
-6,120
68
$2.46M 0.22%
72,290
+43,350
69
$2.43M 0.22%
10,437
+1,068
70
$2.41M 0.22%
4,471
-1,858
71
$2.38M 0.21%
26,762
+135
72
$2.3M 0.21%
5,729
-76
73
$2.29M 0.21%
24,964
-8,747
74
$2.22M 0.2%
5,414
+255
75
$2.2M 0.2%
25,787
+4,453
1 2
3
4 5