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
1101
$4K ﹤0.01%
+114
1102
$4K ﹤0.01%
+67
1103
$4K ﹤0.01%
+108
1104
$4K ﹤0.01%
+33
1105
$3K ﹤0.01%
+100
1106
$3K ﹤0.01%
+85
1107
$3K ﹤0.01%
+138
1108
$3K ﹤0.01%
+60
1109
$3K ﹤0.01%
+21
1110
$3K ﹤0.01%
+10
1111
$3K ﹤0.01%
+131
1112
$3K ﹤0.01%
+2,245
1113
$3K ﹤0.01%
+50
1114
$3K ﹤0.01%
+71
1115
$3K ﹤0.01%
+100
1116
$3K ﹤0.01%
+200
1117
$3K ﹤0.01%
+51
1118
$3K ﹤0.01%
+67
1119
$3K ﹤0.01%
+205
1120
$3K ﹤0.01%
+100
1121
$3K ﹤0.01%
+60
1122
$3K ﹤0.01%
+156
1123
$3K ﹤0.01%
+170
1124
$3K ﹤0.01%
+40
1125
$3K ﹤0.01%
+45
43 44
45
46 47