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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
151
$1.19M 0.09%
7,116
+2,444
152
$1.19M 0.09%
7,332
-580
153
$1.17M 0.08%
9,642
+2,558
154
$1.16M 0.08%
3,611
+171
155
$1.15M 0.08%
1,397
-40
156
$1.12M 0.08%
846
+89
157
$1.1M 0.08%
11,455
-888
158
$1.1M 0.08%
6,705
+48
159
$1.09M 0.08%
31,629
-1,089
160
$1.09M 0.08%
5,544
+2,180
161
$1.08M 0.08%
113,426
+1,947
162
$1.07M 0.08%
17,869
+3,370
163
$1.06M 0.08%
7,513
+765
164
$1.05M 0.08%
10,252
-297
165
$1.04M 0.08%
4,067
-152
166
$1.04M 0.08%
9,311
-504
167
$1M 0.07%
6,920
+3,310
168
$982K 0.07%
42,484
-45
169
$978K 0.07%
10,279
+270
170
$964K 0.07%
48,500
+200
171
$958K 0.07%
59,834
+36,350
172
$953K 0.07%
18,609
+3,779
173
$936K 0.07%
1,227
+44
174
$929K 0.07%
12,156
-7,225
175
$909K 0.07%
9,736
+368
5 6
7
8 9