VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
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 17.77%
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
826
$15K ﹤0.01%
+112
827
$15K ﹤0.01%
+589
828
$15K ﹤0.01%
+600
829
$14K ﹤0.01%
+469
830
$14K ﹤0.01%
+541
831
$14K ﹤0.01%
+300
832
$14K ﹤0.01%
+97
833
$14K ﹤0.01%
+200
834
$14K ﹤0.01%
+13
835
$14K ﹤0.01%
+840
836
$14K ﹤0.01%
+229
837
$14K ﹤0.01%
+150
838
$14K ﹤0.01%
+700
839
$14K ﹤0.01%
+126
840
$14K ﹤0.01%
+396
841
$14K ﹤0.01%
+553
842
$14K ﹤0.01%
+200
843
$14K ﹤0.01%
+500
844
$14K ﹤0.01%
+294
845
$13K ﹤0.01%
+479
846
$13K ﹤0.01%
+925
847
$13K ﹤0.01%
+790
848
$13K ﹤0.01%
+500
849
$13K ﹤0.01%
+536
850
$13K ﹤0.01%
+350
32 33
34
35 36