VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.44M
3
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.95M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.71M
4
X
US Steel
X
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.32%
19,813
+3,502
52
$3.74M 0.31%
37,108
+2,565
53
$3.64M 0.3%
66,779
-17,408
54
$3.57M 0.3%
60,884
-648
55
$3.54M 0.29%
3,580
-152
56
$3.49M 0.29%
33,371
-613
57
$3.38M 0.28%
38,254
+10,039
58
$3.24M 0.27%
15,483
-424
59
$3.2M 0.27%
9,010
+43
60
$3.18M 0.26%
7,871
+3,567
61
$3.05M 0.25%
10,007
+164
62
$3M 0.25%
26,792
+4,331
63
$2.99M 0.25%
18,207
+994
64
$2.9M 0.24%
50,971
+3,162
65
$2.84M 0.24%
5,005
-250
66
$2.81M 0.23%
20,950
+3,830
67
$2.79M 0.23%
22,461
-1,484
68
$2.74M 0.23%
33,862
+2,576
69
$2.74M 0.23%
94,640
+135
70
$2.72M 0.23%
650,160
-406,740
71
$2.67M 0.22%
32,030
+22
72
$2.55M 0.21%
5,807
+80
73
$2.53M 0.21%
5,751
+772
74
$2.53M 0.21%
26,935
+4,491
75
$2.48M 0.21%
6,765
+356
1 2
3
4 5