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
76
$650K 0.21%
+31,505
77
$648K 0.21%
+12,989
78
$634K 0.21%
+9,480
79
$626K 0.2%
+2,131
80
$624K 0.2%
+16,996
81
$620K 0.2%
+10,324
82
$618K 0.2%
+5,452
83
$601K 0.2%
+10,638
84
$596K 0.2%
+4,403
85
$593K 0.19%
+9,903
86
$583K 0.19%
+12,900
87
$583K 0.19%
+3,519
88
$569K 0.19%
+3,980
89
$563K 0.18%
+11,730
90
$560K 0.18%
+9,577
91
$558K 0.18%
+6,346
92
$554K 0.18%
+18,018
93
$552K 0.18%
+3,782
94
$547K 0.18%
+9,838
95
$536K 0.18%
+4,860
96
$536K 0.18%
+14,270
97
$535K 0.18%
+10,076
98
$520K 0.17%
+5,606
99
$498K 0.16%
+9,786
100
$495K 0.16%
+15,402
2 3
4
5 6