VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
State Street 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
751
$20K 0.01%
+3,013
752
$20K 0.01%
+3,112
753
$20K 0.01%
+5,704
754
$19K 0.01%
+100
755
$19K 0.01%
+261
756
$19K 0.01%
+604
757
$19K 0.01%
+684
758
$19K 0.01%
+607
759
$19K 0.01%
+114
760
$19K 0.01%
+454
761
$19K 0.01%
+400
762
$19K 0.01%
+1,000
763
$19K 0.01%
+350
764
$19K 0.01%
+500
765
$19K 0.01%
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766
$19K 0.01%
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767
$19K 0.01%
+814
768
$19K 0.01%
+300
769
$19K 0.01%
+400
770
$18K 0.01%
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771
$18K 0.01%
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772
$18K 0.01%
+187
773
$18K 0.01%
+170
774
$18K 0.01%
+600
775
$18K 0.01%
+659
29 30
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32 33