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
801
$16K 0.01%
+153
802
$16K 0.01%
+1,081
803
$16K 0.01%
+605
804
$16K 0.01%
+79
805
$16K 0.01%
+280
806
$16K 0.01%
+601
807
$16K 0.01%
+130
808
$16K 0.01%
+224
809
$16K 0.01%
+600
810
$16K 0.01%
+1,330
811
$16K 0.01%
+192
812
$16K 0.01%
+1,150
813
$16K 0.01%
+308
814
$15K ﹤0.01%
+200
815
$15K ﹤0.01%
+150
816
$15K ﹤0.01%
+200
817
$15K ﹤0.01%
+5,000
818
$15K ﹤0.01%
+107
819
$15K ﹤0.01%
+447
820
$15K ﹤0.01%
+750
821
$15K ﹤0.01%
+822
822
$15K ﹤0.01%
+2,000
823
$15K ﹤0.01%
+72
824
$15K ﹤0.01%
+91
825
$15K ﹤0.01%
+600
31 32
33
34 35