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
126
$398K 0.13%
+2,689
127
$388K 0.13%
+62,550
128
$380K 0.12%
+7,344
129
$375K 0.12%
+3,214
130
$372K 0.12%
+9,890
131
$366K 0.12%
+4,710
132
$364K 0.12%
+61,880
133
$357K 0.12%
+11,020
134
$355K 0.12%
+10,050
135
$346K 0.11%
+4,674
136
$343K 0.11%
+12,196
137
$340K 0.11%
+6,446
138
$334K 0.11%
+2,263
139
$334K 0.11%
+1,110
140
$333K 0.11%
+5,207
141
$331K 0.11%
+5,095
142
$331K 0.11%
+9,399
143
$327K 0.11%
+3,024
144
$325K 0.11%
+1,405
145
$324K 0.11%
+11,161
146
$324K 0.11%
+2,140
147
$320K 0.1%
+4,919
148
$320K 0.1%
+5,817
149
$319K 0.1%
+5,922
150
$319K 0.1%
+11,430
4 5
6
7 8