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
876
$12K ﹤0.01%
+126
877
$11K ﹤0.01%
+202
878
$11K ﹤0.01%
+800
879
$11K ﹤0.01%
+309
880
$11K ﹤0.01%
+125
881
$11K ﹤0.01%
+599
882
$11K ﹤0.01%
+855
883
$11K ﹤0.01%
+434
884
$11K ﹤0.01%
+212
885
$11K ﹤0.01%
+100
886
$11K ﹤0.01%
+168
887
$11K ﹤0.01%
+211
888
$11K ﹤0.01%
+138
889
$11K ﹤0.01%
+63
890
$11K ﹤0.01%
+104
891
$11K ﹤0.01%
+1,500
892
$11K ﹤0.01%
+500
893
$11K ﹤0.01%
+400
894
$11K ﹤0.01%
+1,000
895
$11K ﹤0.01%
+152
896
$11K ﹤0.01%
+55
897
$11K ﹤0.01%
+1,840
898
$11K ﹤0.01%
+300
899
$11K ﹤0.01%
+200
900
$11K ﹤0.01%
+187
34 35
36
37 38