VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
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%
+497
902
$11K ﹤0.01%
+489
903
$11K ﹤0.01%
+212
904
$11K ﹤0.01%
+100
905
$11K ﹤0.01%
+168
906
$11K ﹤0.01%
+211
907
$11K ﹤0.01%
+138
908
$10K ﹤0.01%
+200
909
$10K ﹤0.01%
+470
910
$10K ﹤0.01%
+80
911
$10K ﹤0.01%
+400
912
$10K ﹤0.01%
+100
913
$10K ﹤0.01%
+63
914
$10K ﹤0.01%
+348
915
$10K ﹤0.01%
+400
916
$10K ﹤0.01%
+115
917
$10K ﹤0.01%
+995
918
$10K ﹤0.01%
+100
919
$10K ﹤0.01%
+200
920
$10K ﹤0.01%
+500
921
$10K ﹤0.01%
+342
922
$10K ﹤0.01%
+593
923
$10K ﹤0.01%
+288
924
$10K ﹤0.01%
+138
925
$10K ﹤0.01%
+188
35 36
37
38 39