VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Fund
S&P 500
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 17.77%
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
1051
$5K ﹤0.01%
+100
1052
$5K ﹤0.01%
+75
1053
$5K ﹤0.01%
+180
1054
$5K ﹤0.01%
+165
1055
$5K ﹤0.01%
+52
1056
$5K ﹤0.01%
+69
1057
$5K ﹤0.01%
+104
1058
$5K ﹤0.01%
+204
1059
$5K ﹤0.01%
+1,564
1060
$5K ﹤0.01%
+160
1061
$5K ﹤0.01%
+97
1062
$5K ﹤0.01%
+21
1063
$5K ﹤0.01%
+200
1064
$5K ﹤0.01%
+31
1065
$5K ﹤0.01%
+32
1066
$5K ﹤0.01%
+180
1067
$4K ﹤0.01%
+34
1068
$4K ﹤0.01%
+40
1069
$4K ﹤0.01%
+100
1070
$4K ﹤0.01%
+44
1071
$4K ﹤0.01%
+218
1072
$4K ﹤0.01%
+80
1073
$4K ﹤0.01%
+100
1074
$4K ﹤0.01%
+75
1075
$4K ﹤0.01%
+100
41 42
43
44 45