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
801
$16K 0.01%
+500
802
$16K 0.01%
+594
803
$16K 0.01%
+119
804
$16K 0.01%
+173
805
$16K 0.01%
+303
806
$16K 0.01%
+153
807
$16K 0.01%
+1,081
808
$16K 0.01%
+605
809
$16K 0.01%
+79
810
$16K 0.01%
+280
811
$16K 0.01%
+601
812
$16K 0.01%
+130
813
$16K 0.01%
+224
814
$15K ﹤0.01%
+200
815
$15K ﹤0.01%
+150
816
$15K ﹤0.01%
+200
817
$15K ﹤0.01%
+333
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