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
$1.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.44M
3
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.95M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$2.71M
4
X
US Steel
X
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.77%
3 Communication Services 4.17%
4 Industrials 4.08%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.11%
111,479
-6,745
127
$1.27M 0.11%
35,636
+4,578
128
$1.27M 0.11%
1,824
-20
129
$1.27M 0.11%
92,740
-2,500
130
$1.27M 0.11%
3,272
+4
131
$1.26M 0.11%
24,893
+2,618
132
$1.26M 0.1%
+39,648
133
$1.23M 0.1%
+26,723
134
$1.23M 0.1%
125,832
+58,867
135
$1.18M 0.1%
3,709
-12
136
$1.18M 0.1%
12,343
-448
137
$1.18M 0.1%
27,866
+972
138
$1.16M 0.1%
55,401
+33,237
139
$1.15M 0.1%
18,563
-5,776
140
$1.15M 0.1%
757
-5
141
$1.15M 0.1%
9,670
-2,473
142
$1.08M 0.09%
7,094
+244
143
$1.08M 0.09%
10,549
+31
144
$1.08M 0.09%
9,815
-193
145
$1.07M 0.09%
6,479
-2,311
146
$1.05M 0.09%
10,377
-4,593
147
$1.01M 0.08%
4,219
-1,439
148
$1.01M 0.08%
19,381
+1,167
149
$1M 0.08%
32,311
+328
150
$1M 0.08%
6,657
-2,274
4 5
6
7 8