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
1076
$4K ﹤0.01%
+200
1077
$4K ﹤0.01%
+200
1078
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+200
1079
$4K ﹤0.01%
+26
1080
$4K ﹤0.01%
+5
1081
$4K ﹤0.01%
+80
1082
$4K ﹤0.01%
+50
1083
$4K ﹤0.01%
+26
1084
$4K ﹤0.01%
+298
1085
$4K ﹤0.01%
+126
1086
$4K ﹤0.01%
+100
1087
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+101
1088
$4K ﹤0.01%
+19
1089
$4K ﹤0.01%
+26
1090
$4K ﹤0.01%
+57
1091
$4K ﹤0.01%
+382
1092
$4K ﹤0.01%
+323
1093
$4K ﹤0.01%
+176
1094
$4K ﹤0.01%
+40
1095
$4K ﹤0.01%
+1,669
1096
$4K ﹤0.01%
+750
1097
$4K ﹤0.01%
+52
1098
$4K ﹤0.01%
+51
1099
$4K ﹤0.01%
+100
1100
$4K ﹤0.01%
+74
42 43
44
45 46