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
176
$694K 0.06%
35,023
+14,042
177
$686K 0.06%
2,632
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$567K 0.05%
+20,346
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