VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
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 17.78%
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%
+79
977
$8K ﹤0.01%
+3,000
978
$8K ﹤0.01%
+328
979
$8K ﹤0.01%
+100
980
$8K ﹤0.01%
+2,065
981
$8K ﹤0.01%
+215
982
$8K ﹤0.01%
+150
983
$8K ﹤0.01%
+290
984
$7K ﹤0.01%
+234
985
$7K ﹤0.01%
+300
986
$7K ﹤0.01%
+1,626
987
$7K ﹤0.01%
+80
988
$7K ﹤0.01%
+100
989
$7K ﹤0.01%
+209
990
$7K ﹤0.01%
+494
991
$7K ﹤0.01%
+85
992
$7K ﹤0.01%
+496
993
$7K ﹤0.01%
+200
994
$7K ﹤0.01%
+944
995
$7K ﹤0.01%
+130
996
$7K ﹤0.01%
+200
997
$7K ﹤0.01%
+60
998
$7K ﹤0.01%
+227
999
$7K ﹤0.01%
+225
1000
$7K ﹤0.01%
+100
38 39
40
41 42