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
201
$233K 0.08%
+5,411
202
$230K 0.08%
+17,401
203
$230K 0.08%
+1,964
204
$227K 0.07%
+3,487
205
$223K 0.07%
+5,927
206
$221K 0.07%
+16,782
207
$220K 0.07%
+2,416
208
$220K 0.07%
+2,491
209
$218K 0.07%
+2,510
210
$214K 0.07%
+3,807
211
$214K 0.07%
+2,734
212
$213K 0.07%
+2,425
213
$209K 0.07%
+14,298
214
$204K 0.07%
+1,842
215
$203K 0.07%
+7,843
216
$203K 0.07%
+1,543
217
$203K 0.07%
+6,720
218
$202K 0.07%
+629
219
$201K 0.07%
+457
220
$201K 0.07%
+3,408
221
$198K 0.06%
+52
222
$196K 0.06%
+1,699
223
$196K 0.06%
+5,185
224
$195K 0.06%
+6,653
225
$195K 0.06%
+14,715
7 8
9
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