VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
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
101
$494K 0.16%
+2,322
102
$480K 0.16%
+3,174
103
$471K 0.15%
+10,463
104
$466K 0.15%
+4,091
105
$463K 0.15%
+36,246
106
$458K 0.15%
+17,552
107
$455K 0.15%
+12,101
108
$454K 0.15%
+1,535
109
$448K 0.15%
+2,171
110
$442K 0.14%
+215
111
$436K 0.14%
+22,372
112
$435K 0.14%
+12,339
113
$435K 0.14%
+2,948
114
$431K 0.14%
+6,175
115
$428K 0.14%
+7,644
116
$427K 0.14%
+3,123
117
$425K 0.14%
+22,361
118
$424K 0.14%
+1,442
119
$423K 0.14%
+5,688
120
$423K 0.14%
+27,000
121
$418K 0.14%
+31,840
122
$416K 0.14%
+1,200
123
$416K 0.14%
+14,208
124
$406K 0.13%
+3,166
125
$401K 0.13%
+4,387
3 4
5
6 7