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