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
176
$758K 0.06%
5,616
177
$758K 0.06%
+14,830
178
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48,300
-140
179
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3,629
+43
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181
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4,831
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182
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9,279
-372
183
$734K 0.06%
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184
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32,729
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185
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186
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13,922
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187
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188
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189
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2,031
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190
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34,998
-1,637
191
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193
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31,951
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195
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196
$682K 0.06%
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197
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198
$668K 0.06%
15,414
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199
$658K 0.05%
5,577
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200
$652K 0.05%
3,364
-865
6 7
8
9 10