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
726
$22K 0.01%
+130
727
$21K 0.01%
+3,206
728
$21K 0.01%
+1,320
729
$21K 0.01%
+130
730
$21K 0.01%
+1,800
731
$21K 0.01%
+333
732
$21K 0.01%
+1,823
733
$21K 0.01%
+18
734
$21K 0.01%
+500
735
$21K 0.01%
+329
736
$21K 0.01%
+203
737
$21K 0.01%
+1,335
738
$20K 0.01%
+1,000
739
$20K 0.01%
+924
740
$20K 0.01%
+3,034
741
$20K 0.01%
+414
742
$20K 0.01%
+232
743
$20K 0.01%
+250
744
$20K 0.01%
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745
$20K 0.01%
+300
746
$20K 0.01%
+1,183
747
$20K 0.01%
+300
748
$20K 0.01%
+303
749
$20K 0.01%
+3,013
750
$20K 0.01%
+5,704
28 29
30
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