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
976
$8K ﹤0.01%
+63
977
$8K ﹤0.01%
+184
978
$8K ﹤0.01%
+288
979
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+300
980
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+100
981
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+289
982
$8K ﹤0.01%
+200
983
$8K ﹤0.01%
+509
984
$7K ﹤0.01%
+1,626
985
$7K ﹤0.01%
+80
986
$7K ﹤0.01%
+100
987
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988
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+494
989
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+85
990
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+496
991
$7K ﹤0.01%
+200
992
$7K ﹤0.01%
+944
993
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994
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+200
995
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+60
996
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+227
997
$7K ﹤0.01%
+158
998
$7K ﹤0.01%
+25
999
$7K ﹤0.01%
+108
1000
$7K ﹤0.01%
+225
38 39
40
41 42