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
1176
$2K ﹤0.01%
+29
1177
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+15
1178
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+172
1179
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+100
1180
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+416
1181
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+250
1182
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+361
1183
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+79
1184
$2K ﹤0.01%
+533
1185
$2K ﹤0.01%
+66
1186
$2K ﹤0.01%
+60
1187
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+609
1188
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+300
1189
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+1,000
1190
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+90
1191
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+50
1192
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+455
1194
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+53
1195
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+25
1196
$1K ﹤0.01%
+540
1197
$1K ﹤0.01%
+4
1198
$1K ﹤0.01%
+42
1199
$1K ﹤0.01%
+49
1200
$1K ﹤0.01%
+34
46 47
48
49 50