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
176
$278K 0.09%
+8,661
177
$278K 0.09%
+854
178
$274K 0.09%
+3,770
179
$273K 0.09%
+3,392
180
$265K 0.09%
+15,850
181
$265K 0.09%
+7,771
182
$263K 0.09%
+6,756
183
$261K 0.09%
+17,688
184
$260K 0.09%
+3,253
185
$260K 0.09%
+8,818
186
$257K 0.08%
+11,911
187
$252K 0.08%
+15,729
188
$251K 0.08%
+8,376
189
$251K 0.08%
+4,666
190
$249K 0.08%
+12,897
191
$247K 0.08%
+4,324
192
$247K 0.08%
+4,482
193
$246K 0.08%
+4,581
194
$244K 0.08%
+2,200
195
$244K 0.08%
+1,236
196
$242K 0.08%
+19,000
197
$241K 0.08%
+4,400
198
$240K 0.08%
+1,345
199
$237K 0.08%
+11,186
200
$234K 0.08%
+6,060
6 7
8
9 10