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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.11%
14,606
-2,485
127
$1.5M 0.11%
8,093
+999
128
$1.47M 0.11%
30,748
-4,888
129
$1.46M 0.11%
145,690
+19,858
130
$1.46M 0.11%
14,560
+284
131
$1.43M 0.1%
8,507
-1,163
132
$1.43M 0.1%
1,887
+63
133
$1.43M 0.1%
33,725
+25,600
134
$1.41M 0.1%
42,041
+2,393
135
$1.39M 0.1%
7,017
+323
136
$1.38M 0.1%
+69,742
137
$1.36M 0.1%
12,155
-2,400
138
$1.34M 0.1%
13,287
-2,330
139
$1.33M 0.1%
18,320
+4,335
140
$1.32M 0.1%
9,091
-815
141
$1.32M 0.1%
103,268
+11,914
142
$1.29M 0.09%
16,116
-633
143
$1.28M 0.09%
8,316
+175
144
$1.26M 0.09%
116,123
+62,600
145
$1.22M 0.09%
18,704
+141
146
$1.22M 0.09%
92,740
147
$1.21M 0.09%
3,647
-62
148
$1.2M 0.09%
91,520
+24,500
149
$1.2M 0.09%
26,946
-920
150
$1.19M 0.09%
6,099
-6,195
4 5
6
7 8