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
$717M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.94M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$870K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$812K
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$552K

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 8.79%
3 Energy 5.63%
4 Communication Services 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.07%
17,606
-2,565
152
$529K 0.07%
11,082
-183
153
$521K 0.07%
35,757
+4,623
154
$511K 0.07%
10,190
-6,678
155
$510K 0.07%
1,288
+285
156
$507K 0.07%
16,746
+2,715
157
$504K 0.07%
6,999
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158
$500K 0.07%
4,499
-96
159
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975
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160
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13,460
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161
$491K 0.07%
4,101
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162
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10,922
-107
163
$483K 0.07%
11,579
-3,289
164
$483K 0.07%
15,700
+56
165
$482K 0.07%
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167
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9,206
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168
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23,558
-274
169
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1,212
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170
$464K 0.06%
2,940
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171
$463K 0.06%
2,982
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172
$454K 0.06%
8,130
+490
173
$453K 0.06%
10,002
+143
174
$451K 0.06%
16,474
+736
175
$443K 0.06%
12,580
-1,000
5 6
7
8 9