VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
State Street 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 17.77%
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
976
$8K ﹤0.01%
+288
977
$8K ﹤0.01%
+300
978
$8K ﹤0.01%
+100
979
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+200
980
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+509
981
$8K ﹤0.01%
+79
982
$8K ﹤0.01%
+289
983
$7K ﹤0.01%
+47
984
$7K ﹤0.01%
+500
985
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+234
986
$7K ﹤0.01%
+300
987
$7K ﹤0.01%
+409
988
$7K ﹤0.01%
+19,885
989
$7K ﹤0.01%
+85
990
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+496
991
$7K ﹤0.01%
+200
992
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993
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994
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+25
995
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+50
996
$7K ﹤0.01%
+375
997
$7K ﹤0.01%
+944
998
$7K ﹤0.01%
+317
999
$7K ﹤0.01%
+79
1000
$7K ﹤0.01%
+60
38 39
40
41 42