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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
176
$907K 0.07%
13,253
+1,848
177
$879K 0.06%
12,602
-408
178
$869K 0.06%
1,740
+142
179
$866K 0.06%
10,317
+1,038
180
$860K 0.06%
3,896
-329
181
$853K 0.06%
13,125
+3,540
182
$852K 0.06%
5,646
+1,375
183
$844K 0.06%
2,416
-103
184
$842K 0.06%
26,918
-5,393
185
$834K 0.06%
17,823
-585
186
$829K 0.06%
13,637
-58
187
$818K 0.06%
5,617
+1
188
$811K 0.06%
5,666
-1,638
189
$800K 0.06%
3,389
+475
190
$797K 0.06%
4,663
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191
$789K 0.06%
826
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192
$772K 0.06%
2,849
+15
193
$769K 0.06%
35,660
+662
194
$760K 0.06%
9,935
+4,104
195
$756K 0.05%
13,953
-263
196
$754K 0.05%
+57,500
197
$749K 0.05%
13,909
-13
198
$746K 0.05%
+16,344
199
$746K 0.05%
6,029
+452
200
$736K 0.05%
28,800
6 7
8
9 10