VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
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 17.78%
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
851
$13K ﹤0.01%
+230
852
$13K ﹤0.01%
+257
853
$13K ﹤0.01%
+536
854
$13K ﹤0.01%
+350
855
$13K ﹤0.01%
+507
856
$13K ﹤0.01%
+479
857
$13K ﹤0.01%
+925
858
$13K ﹤0.01%
+790
859
$13K ﹤0.01%
+500
860
$13K ﹤0.01%
+391
861
$13K ﹤0.01%
+203
862
$12K ﹤0.01%
+100
863
$12K ﹤0.01%
+400
864
$12K ﹤0.01%
+511
865
$12K ﹤0.01%
+211
866
$12K ﹤0.01%
+200
867
$12K ﹤0.01%
+270
868
$12K ﹤0.01%
+800
869
$12K ﹤0.01%
+126
870
$12K ﹤0.01%
+300
871
$12K ﹤0.01%
+300
872
$12K ﹤0.01%
+400
873
$12K ﹤0.01%
+300
874
$12K ﹤0.01%
+237
875
$12K ﹤0.01%
+1,000
33 34
35
36 37