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
901
$11K ﹤0.01%
+187
902
$11K ﹤0.01%
+159
903
$11K ﹤0.01%
+300
904
$11K ﹤0.01%
+372
905
$11K ﹤0.01%
+100
906
$11K ﹤0.01%
+497
907
$11K ﹤0.01%
+489
908
$10K ﹤0.01%
+100
909
$10K ﹤0.01%
+63
910
$10K ﹤0.01%
+200
911
$10K ﹤0.01%
+470
912
$10K ﹤0.01%
+80
913
$10K ﹤0.01%
+400
914
$10K ﹤0.01%
+995
915
$10K ﹤0.01%
+100
916
$10K ﹤0.01%
+200
917
$10K ﹤0.01%
+500
918
$10K ﹤0.01%
+342
919
$10K ﹤0.01%
+593
920
$10K ﹤0.01%
+288
921
$10K ﹤0.01%
+138
922
$10K ﹤0.01%
+188
923
$10K ﹤0.01%
+250
924
$10K ﹤0.01%
+348
925
$10K ﹤0.01%
+400
35 36
37
38 39