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
$1.11B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.86M
3
+$4.79M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$12.9M
2
+$4.22M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M

Sector Composition

1 Technology 34.56%
2 Consumer Discretionary 10.49%
3 Communication Services 4.23%
4 Industrials 3.7%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.13%
1,671
+43
102
$1.43M 0.13%
1,847
-29
103
$1.41M 0.13%
20,091
-4,833
104
$1.41M 0.13%
93,336
+49,664
105
$1.39M 0.12%
130,914
-2,041
106
$1.39M 0.12%
135,240
+7,700
107
$1.38M 0.12%
10,849
-1,574
108
$1.38M 0.12%
8,202
+343
109
$1.37M 0.12%
7,540
+456
110
$1.35M 0.12%
16,549
+378
111
$1.35M 0.12%
17,778
+824
112
$1.34M 0.12%
32,100
+3,237
113
$1.34M 0.12%
4,503
-187
114
$1.32M 0.12%
12,347
-1,757
115
$1.29M 0.12%
9,755
+1,420
116
$1.25M 0.11%
13,506
-927
117
$1.25M 0.11%
5,676
+411
118
$1.25M 0.11%
13,784
+1,574
119
$1.21M 0.11%
3,340
-54
120
$1.2M 0.11%
23,862
-1,613
121
$1.19M 0.11%
4,101
-660
122
$1.18M 0.11%
7,778
-339
123
$1.18M 0.11%
51,398
-7,023
124
$1.16M 0.1%
4,047
-58
125
$1.16M 0.1%
2,394
+86
3 4
5
6 7