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
1001
$7K ﹤0.01%
+317
1002
$7K ﹤0.01%
+79
1003
$7K ﹤0.01%
+50
1004
$7K ﹤0.01%
+375
1005
$7K ﹤0.01%
+47
1006
$7K ﹤0.01%
+500
1007
$7K ﹤0.01%
+158
1008
$7K ﹤0.01%
+25
1009
$7K ﹤0.01%
+108
1010
$7K ﹤0.01%
+300
1011
$7K ﹤0.01%
+409
1012
$7K ﹤0.01%
+19,885
1013
$6K ﹤0.01%
+80
1014
$6K ﹤0.01%
+327
1015
$6K ﹤0.01%
+318
1016
$6K ﹤0.01%
+100
1017
$6K ﹤0.01%
+261
1018
$6K ﹤0.01%
+100
1019
$6K ﹤0.01%
+100
1020
$6K ﹤0.01%
+250
1021
$6K ﹤0.01%
+843
1022
$6K ﹤0.01%
+1,389
1023
$6K ﹤0.01%
+2,350
1024
$6K ﹤0.01%
+327
1025
$6K ﹤0.01%
+469
39 40
41
42 43