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
$639M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.69M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$2.48M
2
+$1.73M
3
+$848K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$831K
5
XPOF icon
Xponential Fitness
XPOF
+$657K

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 8.58%
3 Energy 5.85%
4 Healthcare 3.74%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.07%
10,886
+2,557
177
$416K 0.07%
8,840
+1,335
178
$415K 0.06%
12,268
+4,910
179
$410K 0.06%
15,814
-2,955
180
$406K 0.06%
1,182
+111
181
$404K 0.06%
4,071
+275
182
$401K 0.06%
163
-5
183
$401K 0.06%
4,229
+1,214
184
$399K 0.06%
5,812
+539
185
$388K 0.06%
8,090
+487
186
$387K 0.06%
2,949
+564
187
$384K 0.06%
+7,641
188
$384K 0.06%
27,096
+3,628
189
$382K 0.06%
1,049
-94
190
$381K 0.06%
249
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191
$380K 0.06%
5,153
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192
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+7,517
193
$380K 0.06%
23,700
194
$379K 0.06%
+5,350
195
$372K 0.06%
6,964
+1
196
$370K 0.06%
1,018
-74
197
$365K 0.06%
772
-94
198
$363K 0.06%
4,390
+3
199
$361K 0.06%
6,820
-830
200
$360K 0.06%
5,171
+204
6 7
8
9 10