We are live on ! Find out more
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
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.14%
61,640
+36,813
102
$1.9M 0.14%
7,484
-160
103
$1.9M 0.14%
7,025
+40
104
$1.89M 0.14%
9,243
-109
105
$1.88M 0.14%
6,664
+712
106
$1.87M 0.14%
21,905
+1,231
107
$1.85M 0.13%
34,657
+9,971
108
$1.84M 0.13%
13,031
-254
109
$1.83M 0.13%
16,047
-10,745
110
$1.8M 0.13%
21,645
-535
111
$1.79M 0.13%
47,375
+23,693
112
$1.76M 0.13%
9,872
+5,565
113
$1.7M 0.12%
73,500
-17,650
114
$1.7M 0.12%
7,010
+899
115
$1.67M 0.12%
43,395
+29,439
116
$1.67M 0.12%
19,859
+749
117
$1.67M 0.12%
52,246
+4,682
118
$1.66M 0.12%
5,649
-267
119
$1.64M 0.12%
15,968
+5,591
120
$1.64M 0.12%
24,506
+984
121
$1.61M 0.12%
7,265
-470
122
$1.59M 0.12%
3,329
+57
123
$1.58M 0.11%
10,237
-233
124
$1.51M 0.11%
29,874
-100,544
125
$1.51M 0.11%
32,482
+5,759
3 4
5
6 7