VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
1126
$3K ﹤0.01%
+51
1127
$3K ﹤0.01%
+67
1128
$3K ﹤0.01%
+2
1129
$3K ﹤0.01%
+59
1130
$3K ﹤0.01%
+17
1131
$3K ﹤0.01%
+100
1132
$3K ﹤0.01%
+60
1133
$3K ﹤0.01%
+13
1134
$3K ﹤0.01%
+170
1135
$3K ﹤0.01%
+40
1136
$3K ﹤0.01%
+16
1137
$3K ﹤0.01%
+100
1138
$3K ﹤0.01%
+52
1139
$3K ﹤0.01%
+500
1140
$3K ﹤0.01%
+156
1141
$3K ﹤0.01%
+98
1142
$2K ﹤0.01%
+19
1143
$2K ﹤0.01%
+75
1144
$2K ﹤0.01%
+80
1145
$2K ﹤0.01%
+301
1146
$2K ﹤0.01%
+161
1147
$2K ﹤0.01%
+20
1148
$2K ﹤0.01%
+13
1149
$2K ﹤0.01%
+25
1150
$2K ﹤0.01%
+31
44 45
46
47 48