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
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.44M
3
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.95M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.71M
4
X
US Steel
X
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.2%
5,712
-17
77
$2.29M 0.19%
61,122
+5,788
78
$2.29M 0.19%
16,005
-6,143
79
$2.29M 0.19%
31,474
+24,195
80
$2.29M 0.19%
7,827
-735
81
$2.28M 0.19%
9,890
-2,430
82
$2.25M 0.19%
54,107
+2,341
83
$2.24M 0.19%
17,680
-826
84
$2.2M 0.18%
38,643
+365
85
$2.19M 0.18%
16,215
+1,196
86
$2.13M 0.18%
12,294
+392
87
$2.08M 0.17%
11,783
+466
88
$2.06M 0.17%
60,656
+878
89
$2.01M 0.17%
7,299
-240
90
$1.95M 0.16%
50,016
+14,123
91
$1.93M 0.16%
6,985
-1,040
92
$1.89M 0.16%
113,163
+28,161
93
$1.84M 0.15%
9,014
+716
94
$1.84M 0.15%
22,180
+2,134
95
$1.83M 0.15%
+78,836
96
$1.83M 0.15%
6,016
-1,046
97
$1.81M 0.15%
7,644
+43
98
$1.77M 0.15%
13,285
-416
99
$1.75M 0.15%
5,952
-563
100
$1.75M 0.15%
23,522
-684
2 3
4
5 6