VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
+9.06%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,609
New
1,342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Northrop Grumman
NOC
|
$11.3M |
| 3 |
AT&T
T
|
$7.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.32M |
| 5 |
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% |
