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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.5M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

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%
+184
977
$8K ﹤0.01%
+288
978
$8K ﹤0.01%
+300
979
$8K ﹤0.01%
+100
980
$8K ﹤0.01%
+289
981
$8K ﹤0.01%
+200
982
$8K ﹤0.01%
+509
983
$7K ﹤0.01%
+1,626
984
$7K ﹤0.01%
+80
985
$7K ﹤0.01%
+100
986
$7K ﹤0.01%
+209
987
$7K ﹤0.01%
+494
988
$7K ﹤0.01%
+85
989
$7K ﹤0.01%
+496
990
$7K ﹤0.01%
+200
991
$7K ﹤0.01%
+944
992
$7K ﹤0.01%
+130
993
$7K ﹤0.01%
+200
994
$7K ﹤0.01%
+60
995
$7K ﹤0.01%
+227
996
$7K ﹤0.01%
+158
997
$7K ﹤0.01%
+25
998
$7K ﹤0.01%
+108
999
$7K ﹤0.01%
+225
1000
$7K ﹤0.01%
+100
38 39
40
41 42