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
1026
$6K ﹤0.01%
+318
1027
$6K ﹤0.01%
+100
1028
$6K ﹤0.01%
+261
1029
$6K ﹤0.01%
+100
1030
$6K ﹤0.01%
+100
1031
$6K ﹤0.01%
+250
1032
$6K ﹤0.01%
+843
1033
$6K ﹤0.01%
+1,389
1034
$6K ﹤0.01%
+2,350
1035
$6K ﹤0.01%
+327
1036
$6K ﹤0.01%
+469
1037
$6K ﹤0.01%
+140
1038
$6K ﹤0.01%
+930
1039
$6K ﹤0.01%
+700
1040
$6K ﹤0.01%
+250
1041
$6K ﹤0.01%
+119
1042
$6K ﹤0.01%
+100
1043
$6K ﹤0.01%
+412
1044
$6K ﹤0.01%
+100
1045
$5K ﹤0.01%
+100
1046
$5K ﹤0.01%
+97
1047
$5K ﹤0.01%
+21
1048
$5K ﹤0.01%
+200
1049
$5K ﹤0.01%
+31
1050
$5K ﹤0.01%
+160
40 41
42
43 44