VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
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 17.77%
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%
+995
927
$10K ﹤0.01%
+100
928
$10K ﹤0.01%
+200
929
$10K ﹤0.01%
+500
930
$10K ﹤0.01%
+342
931
$10K ﹤0.01%
+593
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%
+92
940
$9K ﹤0.01%
+178
941
$9K ﹤0.01%
+261
942
$9K ﹤0.01%
+782
943
$9K ﹤0.01%
+2,000
944
$9K ﹤0.01%
+130
945
$9K ﹤0.01%
+550
946
$9K ﹤0.01%
+60
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