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
1151
$2K ﹤0.01%
+210
1152
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+28
1153
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+100
1154
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+57
1155
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+80
1156
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+9
1157
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+41
1158
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+273
1159
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+609
1160
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+100
1161
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+19
1162
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+90
1163
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+50
1164
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+40
1165
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+35
1166
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+161
1167
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+29
1168
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+165
1169
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+455
1170
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+53
1171
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+161
1172
$2K ﹤0.01%
+20
1173
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+13
1174
$2K ﹤0.01%
+55
1175
$2K ﹤0.01%
+75
45 46
47
48 49