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
201
$557K 0.05%
4,963
+2,415
202
$547K 0.05%
3,211
+162
203
$546K 0.05%
12,037
-180
204
$543K 0.05%
1,945
+328
205
$539K 0.05%
1,032
+38
206
$538K 0.05%
5,553
+88
207
$536K 0.05%
16,623
+57
208
$524K 0.05%
65,370
-6,825
209
$515K 0.05%
1,553
-157
210
$515K 0.05%
12,186
+1,324
211
$512K 0.05%
6,767
+1,943
212
$510K 0.05%
50,000
+2,000
213
$506K 0.05%
3,544
+24
214
$499K 0.04%
6,596
+596
215
$495K 0.04%
4,380
-1,325
216
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217
$495K 0.04%
5,362
218
$492K 0.04%
5,316
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219
$488K 0.04%
7,840
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220
$485K 0.04%
18,300
-1,749
221
$485K 0.04%
4,875
+492
222
$482K 0.04%
4,240
-359
223
$481K 0.04%
9,958
-4,250
224
$480K 0.04%
5,667
+2,405
225
$479K 0.04%
2,595
-391
7 8
9
10 11