VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1151
$2K ﹤0.01%
+90
1152
$2K ﹤0.01%
+50
1153
$2K ﹤0.01%
+40
1154
$2K ﹤0.01%
+35
1155
$2K ﹤0.01%
+161
1156
$2K ﹤0.01%
+29
1157
$2K ﹤0.01%
+165
1158
$2K ﹤0.01%
+455
1159
$2K ﹤0.01%
+53
1160
$2K ﹤0.01%
+161
1161
$2K ﹤0.01%
+20
1162
$2K ﹤0.01%
+13
1163
$2K ﹤0.01%
+55
1164
$2K ﹤0.01%
+75
1165
$2K ﹤0.01%
+16
1166
$2K ﹤0.01%
+18
1167
$2K ﹤0.01%
+200
1168
$2K ﹤0.01%
+25
1169
$2K ﹤0.01%
+31
1170
$2K ﹤0.01%
+15
1171
$2K ﹤0.01%
+105
1172
$2K ﹤0.01%
+44
1173
$2K ﹤0.01%
+65
1174
$2K ﹤0.01%
+210
1175
$2K ﹤0.01%
+28
45 46
47
48 49