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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.36%
76,158
+6,204
52
$4.46M 0.32%
114,419
+104,921
53
$4.36M 0.32%
21,129
+1,316
54
$4.02M 0.29%
70,474
+19,503
55
$3.98M 0.29%
60,280
-604
56
$3.8M 0.28%
35,704
+2,333
57
$3.71M 0.27%
71,912
-2,304
58
$3.68M 0.27%
10,341
+334
59
$3.46M 0.25%
19,841
+1,634
60
$3.46M 0.25%
38,696
+442
61
$3.43M 0.25%
46,760
-12,520
62
$3.33M 0.24%
15,445
-38
63
$3.07M 0.22%
3,315
-265
64
$2.91M 0.21%
4,745
-260
65
$2.89M 0.21%
137,956
+82,555
66
$2.86M 0.21%
36,476
+5,002
67
$2.79M 0.2%
8,180
-830
68
$2.78M 0.2%
31,875
-155
69
$2.77M 0.2%
5,964
+213
70
$2.75M 0.2%
28,922
+1,987
71
$2.68M 0.19%
94,934
+294
72
$2.68M 0.19%
18,986
+1,306
73
$2.64M 0.19%
6,522
-243
74
$2.62M 0.19%
22,874
+413
75
$2.58M 0.19%
32,316
-2,526
1 2
3
4 5