VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$28.8M
2
+$11.5M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

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
926
$10K ﹤0.01%
+1,734
927
$10K ﹤0.01%
+100
928
$10K ﹤0.01%
+109
929
$10K ﹤0.01%
+483
930
$10K ﹤0.01%
+250
931
$10K ﹤0.01%
+489
932
$10K ﹤0.01%
+8,500
933
$10K ﹤0.01%
+483
934
$9K ﹤0.01%
+308
935
$9K ﹤0.01%
+37
936
$9K ﹤0.01%
+217
937
$9K ﹤0.01%
+517
938
$9K ﹤0.01%
+200
939
$9K ﹤0.01%
+343
940
$9K ﹤0.01%
+200
941
$9K ﹤0.01%
+92
942
$9K ﹤0.01%
+178
943
$9K ﹤0.01%
+261
944
$9K ﹤0.01%
+782
945
$9K ﹤0.01%
+500
946
$9K ﹤0.01%
+288
947
$9K ﹤0.01%
+500
948
$9K ﹤0.01%
+150
949
$9K ﹤0.01%
+400
950
$9K ﹤0.01%
+68
36 37
38
39 40