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
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.5M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
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
1226
$1K ﹤0.01%
+11
1227
$1K ﹤0.01%
+70
1228
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+45
1229
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+5
1230
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+10
1231
$1K ﹤0.01%
+43
1232
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+16
1233
$1K ﹤0.01%
+7
1234
$1K ﹤0.01%
+14
1235
$1K ﹤0.01%
+3
1236
$1K ﹤0.01%
+20
1237
$1K ﹤0.01%
+540
1238
$1K ﹤0.01%
+3
1239
$1K ﹤0.01%
+100
1240
$1K ﹤0.01%
+20
1241
$1K ﹤0.01%
+7
1242
$1K ﹤0.01%
+175
1243
$1K ﹤0.01%
+200
1244
$1K ﹤0.01%
+100
1245
$1K ﹤0.01%
+210
1246
$1K ﹤0.01%
+200
1247
$1K ﹤0.01%
+1,046
1248
$1K ﹤0.01%
+700
1249
$1K ﹤0.01%
+3
1250
$1K ﹤0.01%
+300
48 49
50
51 52