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
926
$10K ﹤0.01%
+115
927
$10K ﹤0.01%
+1,734
928
$10K ﹤0.01%
+100
929
$10K ﹤0.01%
+109
930
$10K ﹤0.01%
+483
931
$10K ﹤0.01%
+250
932
$10K ﹤0.01%
+489
933
$10K ﹤0.01%
+8,500
934
$10K ﹤0.01%
+483
935
$9K ﹤0.01%
+60
936
$9K ﹤0.01%
+200
937
$9K ﹤0.01%
+308
938
$9K ﹤0.01%
+37
939
$9K ﹤0.01%
+217
940
$9K ﹤0.01%
+517
941
$9K ﹤0.01%
+200
942
$9K ﹤0.01%
+343
943
$9K ﹤0.01%
+92
944
$9K ﹤0.01%
+178
945
$9K ﹤0.01%
+261
946
$9K ﹤0.01%
+782
947
$9K ﹤0.01%
+500
948
$9K ﹤0.01%
+288
949
$9K ﹤0.01%
+500
950
$9K ﹤0.01%
+150
36 37
38
39 40