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
951
$9K ﹤0.01%
+300
952
$9K ﹤0.01%
+591
953
$9K ﹤0.01%
+75
954
$9K ﹤0.01%
+98
955
$9K ﹤0.01%
+155
956
$9K ﹤0.01%
+2,000
957
$9K ﹤0.01%
+130
958
$9K ﹤0.01%
+550
959
$9K ﹤0.01%
+60
960
$8K ﹤0.01%
+444
961
$8K ﹤0.01%
+2,000
962
$8K ﹤0.01%
+350
963
$8K ﹤0.01%
+200
964
$8K ﹤0.01%
+170
965
$8K ﹤0.01%
+100
966
$8K ﹤0.01%
+79
967
$8K ﹤0.01%
+3,000
968
$8K ﹤0.01%
+328
969
$8K ﹤0.01%
+100
970
$8K ﹤0.01%
+2,065
971
$8K ﹤0.01%
+215
972
$8K ﹤0.01%
+150
973
$8K ﹤0.01%
+290
974
$8K ﹤0.01%
+385
975
$8K ﹤0.01%
+63
37 38
39
40 41