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
1101
$4K ﹤0.01%
+40
1102
$4K ﹤0.01%
+1,669
1103
$4K ﹤0.01%
+750
1104
$4K ﹤0.01%
+52
1105
$4K ﹤0.01%
+51
1106
$4K ﹤0.01%
+100
1107
$3K ﹤0.01%
+200
1108
$3K ﹤0.01%
+2
1109
$3K ﹤0.01%
+59
1110
$3K ﹤0.01%
+205
1111
$3K ﹤0.01%
+45
1112
$3K ﹤0.01%
+115
1113
$3K ﹤0.01%
+45
1114
$3K ﹤0.01%
+360
1115
$3K ﹤0.01%
+30
1116
$3K ﹤0.01%
+100
1117
$3K ﹤0.01%
+85
1118
$3K ﹤0.01%
+10
1119
$3K ﹤0.01%
+131
1120
$3K ﹤0.01%
+2,245
1121
$3K ﹤0.01%
+50
1122
$3K ﹤0.01%
+71
1123
$3K ﹤0.01%
+100
1124
$3K ﹤0.01%
+200
1125
$3K ﹤0.01%
+122
43 44
45
46 47