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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.5M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
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%
+500
777
$17K 0.01%
+150
778
$17K 0.01%
+260
779
$17K 0.01%
+502
780
$17K 0.01%
+285
781
$17K 0.01%
+1,038
782
$17K 0.01%
+384
783
$17K 0.01%
+99
784
$17K 0.01%
+168
785
$17K 0.01%
+300
786
$17K 0.01%
+414
787
$17K 0.01%
+375
788
$17K 0.01%
+120
789
$17K 0.01%
+1,717
790
$16K 0.01%
+600
791
$16K 0.01%
+1,330
792
$16K 0.01%
+192
793
$16K 0.01%
+1,150
794
$16K 0.01%
+308
795
$16K 0.01%
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796
$16K 0.01%
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797
$16K 0.01%
+500
798
$16K 0.01%
+300
799
$16K 0.01%
+61
800
$16K 0.01%
+640
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