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
151
$855K 0.08%
+47,540
152
$852K 0.08%
3,857
+749
153
$838K 0.08%
18,657
-809
154
$834K 0.07%
98,918
+22,210
155
$819K 0.07%
7,685
-1,053
156
$819K 0.07%
18,628
-5,041
157
$814K 0.07%
13,745
-1,795
158
$813K 0.07%
5,832
+167
159
$807K 0.07%
6,706
+922
160
$796K 0.07%
5,771
+1,306
161
$786K 0.07%
4,785
-450
162
$779K 0.07%
1,837
-178
163
$775K 0.07%
51,943
+12,750
164
$770K 0.07%
7,667
+642
165
$766K 0.07%
15,857
+10,111
166
$765K 0.07%
5,922
+132
167
$746K 0.07%
3,323
+638
168
$743K 0.07%
3,684
+371
169
$736K 0.07%
23,468
+7,270
170
$729K 0.07%
7,994
-446
171
$713K 0.06%
5,277
+506
172
$711K 0.06%
5,528
-55
173
$708K 0.06%
18,455
-598
174
$703K 0.06%
3,588
-42
175
$698K 0.06%
1,325
+137
5 6
7
8 9