VCP

Verus Capital Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.44M
3
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.95M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.71M
4
X
US Steel
X
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.14%
9,352
-1,271
102
$1.71M 0.14%
+24,870
103
$1.69M 0.14%
20,674
-931
104
$1.68M 0.14%
5,916
-24
105
$1.67M 0.14%
17,091
+2,448
106
$1.57M 0.13%
15,617
+5,656
107
$1.54M 0.13%
10,470
+689
108
$1.53M 0.13%
7,735
-350
109
$1.52M 0.13%
19,110
+1,159
110
$1.48M 0.12%
26,373
-4,007
111
$1.47M 0.12%
6,309
+1,508
112
$1.46M 0.12%
6,457
+848
113
$1.44M 0.12%
7,912
+316
114
$1.39M 0.12%
47,564
+14,967
115
$1.37M 0.11%
34,461
-34,130
116
$1.35M 0.11%
14,276
-1,688
117
$1.35M 0.11%
91,150
-8,750
118
$1.34M 0.11%
9,906
-206
119
$1.33M 0.11%
16,749
+5,577
120
$1.32M 0.11%
12,144
+2,898
121
$1.32M 0.11%
6,111
-343
122
$1.31M 0.11%
91,354
-4,176
123
$1.31M 0.11%
14,555
-3,815
124
$1.3M 0.11%
24,686
+2,015
125
$1.3M 0.11%
8,141
+83
3 4
5
6 7