VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
State Street 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
1226
$1K ﹤0.01%
+42
1227
$1K ﹤0.01%
+49
1228
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+34
1229
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+7
1230
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+25
1231
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+173
1232
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+21
1233
$1K ﹤0.01%
+100
1234
$1K ﹤0.01%
+20
1235
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+13
1236
$1K ﹤0.01%
+66
1237
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+30
1238
$1K ﹤0.01%
+11
1239
$1K ﹤0.01%
+70
1240
$1K ﹤0.01%
+45
1241
$1K ﹤0.01%
+5
1242
$1K ﹤0.01%
+10
1243
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+43
1244
$1K ﹤0.01%
+16
1245
$1K ﹤0.01%
+7
1246
$1K ﹤0.01%
+14
1247
$1K ﹤0.01%
+3
1248
$1K ﹤0.01%
+540
1249
$1K ﹤0.01%
+3
1250
$1K ﹤0.01%
+100
48 49
50
51 52