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
$1.11B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.86M
3
+$4.79M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$12.9M
2
+$4.22M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M

Sector Composition

1 Technology 34.56%
2 Consumer Discretionary 10.49%
3 Communication Services 4.23%
4 Industrials 3.7%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.19%
38,939
-5,899
77
$2.14M 0.19%
15,538
-5,675
78
$2.13M 0.19%
44,567
-926
79
$2.12M 0.19%
11,081
-3,753
80
$2.11M 0.19%
50,596
+1,379
81
$2.08M 0.19%
34,522
+7,719
82
$2.04M 0.18%
626,684
+533,684
83
$2.02M 0.18%
15,686
+143
84
$1.99M 0.18%
54,036
+1,542
85
$1.91M 0.17%
11,273
+676
86
$1.87M 0.17%
4,403
+877
87
$1.87M 0.17%
11,735
-3,809
88
$1.86M 0.17%
8,014
+261
89
$1.83M 0.16%
7,607
-120
90
$1.8M 0.16%
7,088
-768
91
$1.77M 0.16%
13,899
-265
92
$1.76M 0.16%
10,825
+866
93
$1.72M 0.15%
32,997
-4,907
94
$1.66M 0.15%
43,609
-7,510
95
$1.64M 0.15%
5,645
+4
96
$1.6M 0.14%
19,814
+3,732
97
$1.52M 0.14%
6,540
+160
98
$1.5M 0.13%
18,300
-1,218
99
$1.5M 0.13%
50,698
-29,712
100
$1.49M 0.13%
82,000
+6,475
2 3
4
5 6