VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.86M
3
+$4.79M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$12.9M
2
+$4.22M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M

Sector Composition

1 Technology 34.56%
2 Consumer Discretionary 10.49%
3 Communication Services 4.23%
4 Industrials 3.7%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.1%
13,575
-1,097
127
$1.12M 0.1%
21,626
-9,344
128
$1.12M 0.1%
10,695
-65
129
$1.12M 0.1%
1,754
+286
130
$1.12M 0.1%
4,938
131
$1.11M 0.1%
+5,387
132
$1.11M 0.1%
7,646
-52
133
$1.09M 0.1%
857
-10
134
$1.05M 0.09%
18,670
135
$1.03M 0.09%
16,472
+436
136
$1,000K 0.09%
74,335
-2,800
137
$992K 0.09%
99,900
+1,500
138
$983K 0.09%
3,494
+81
139
$970K 0.09%
9,747
-451
140
$956K 0.09%
12,218
-55
141
$941K 0.08%
5,455
-427
142
$925K 0.08%
10,392
-2,636
143
$907K 0.08%
31,076
-27,257
144
$906K 0.08%
35,581
-11,729
145
$893K 0.08%
17,386
-196
146
$893K 0.08%
8,901
+2,234
147
$891K 0.08%
806
-93
148
$891K 0.08%
11,422
-3,037
149
$878K 0.08%
4,446
+506
150
$876K 0.08%
7,567
+53
4 5
6
7 8