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
1201
$1K ﹤0.01%
+100
1202
$1K ﹤0.01%
+18
1203
$1K ﹤0.01%
+34
1204
$1K ﹤0.01%
+22
1205
$1K ﹤0.01%
+29
1206
$1K ﹤0.01%
+200
1207
$1K ﹤0.01%
+23
1208
$1K ﹤0.01%
+20
1209
$1K ﹤0.01%
+200
1210
$1K ﹤0.01%
+100
1211
$1K ﹤0.01%
+210
1212
$1K ﹤0.01%
+200
1213
$1K ﹤0.01%
+1,046
1214
$1K ﹤0.01%
+700
1215
$1K ﹤0.01%
+3
1216
$1K ﹤0.01%
+300
1217
$1K ﹤0.01%
+45
1218
$1K ﹤0.01%
+64
1219
$1K ﹤0.01%
+25
1220
$1K ﹤0.01%
+100
1221
$1K ﹤0.01%
+43
1222
$1K ﹤0.01%
+33
1223
$1K ﹤0.01%
+12
1224
$1K ﹤0.01%
+30
1225
$1K ﹤0.01%
+115
47 48
49
50 51