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
776
$17K 0.01%
+150
777
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+260
778
$17K 0.01%
+502
779
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+500
780
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781
$17K 0.01%
+1,038
782
$17K 0.01%
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783
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784
$17K 0.01%
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785
$17K 0.01%
+300
786
$17K 0.01%
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787
$17K 0.01%
+375
788
$17K 0.01%
+120
789
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790
$16K 0.01%
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791
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795
$16K 0.01%
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799
$16K 0.01%
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800
$16K 0.01%
+303
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