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
151
$983K 0.08%
3,440
+98
152
$979K 0.08%
32,718
-1,441
153
$977K 0.08%
42,529
-12,145
154
$967K 0.08%
4,225
+173
155
$950K 0.08%
13,895
+539
156
$949K 0.08%
15,023
-16,066
157
$927K 0.08%
10,009
+930
158
$924K 0.08%
13,010
+2,729
159
$922K 0.08%
1,183
-174
160
$918K 0.08%
21,557
+2,072
161
$891K 0.07%
6,748
-94
162
$890K 0.07%
14,499
+6,480
163
$872K 0.07%
13,985
-8,030
164
$843K 0.07%
23,682
+15,456
165
$837K 0.07%
2,519
+147
166
$811K 0.07%
+15,569
167
$808K 0.07%
4,906
+1,466
168
$797K 0.07%
7,084
+1,935
169
$791K 0.07%
1,556
-81
170
$791K 0.07%
11,405
-2,211
171
$789K 0.07%
13,695
+1,990
172
$787K 0.07%
18,408
+235
173
$776K 0.06%
1,171
-95
174
$772K 0.06%
7,825
+1,021
175
$771K 0.06%
1,437
+45
5 6
7
8 9