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
1026
$6K ﹤0.01%
+80
1027
$6K ﹤0.01%
+100
1028
$6K ﹤0.01%
+200
1029
$6K ﹤0.01%
+100
1030
$6K ﹤0.01%
+300
1031
$6K ﹤0.01%
+268
1032
$6K ﹤0.01%
+102
1033
$6K ﹤0.01%
+100
1034
$6K ﹤0.01%
+62
1035
$6K ﹤0.01%
+100
1036
$6K ﹤0.01%
+100
1037
$6K ﹤0.01%
+100
1038
$6K ﹤0.01%
+344
1039
$6K ﹤0.01%
+140
1040
$6K ﹤0.01%
+930
1041
$6K ﹤0.01%
+700
1042
$6K ﹤0.01%
+250
1043
$6K ﹤0.01%
+119
1044
$6K ﹤0.01%
+100
1045
$6K ﹤0.01%
+412
1046
$5K ﹤0.01%
+21
1047
$5K ﹤0.01%
+200
1048
$5K ﹤0.01%
+31
1049
$5K ﹤0.01%
+160
1050
$5K ﹤0.01%
+112
40 41
42
43 44