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
$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
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
151
$317K 0.1%
+2,480
152
$309K 0.1%
+2,043
153
$306K 0.1%
+3,034
154
$304K 0.1%
+7,662
155
$303K 0.1%
+26,280
156
$302K 0.1%
+9,764
157
$302K 0.1%
+2,357
158
$301K 0.1%
+2,345
159
$299K 0.1%
+1,242
160
$299K 0.1%
+2,402
161
$297K 0.1%
+5,833
162
$297K 0.1%
+9,995
163
$296K 0.1%
+9,596
164
$295K 0.1%
+8,188
165
$292K 0.1%
+4,276
166
$292K 0.1%
+2,345
167
$289K 0.09%
+6,807
168
$288K 0.09%
+30,985
169
$288K 0.09%
+1,150
170
$288K 0.09%
+2,113
171
$284K 0.09%
+1,735
172
$282K 0.09%
+3,232
173
$281K 0.09%
+3,938
174
$280K 0.09%
+5,214
175
$279K 0.09%
+5,035
5 6
7
8 9