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
201
$647K 0.05%
15,836
+1,802
202
$618K 0.05%
1,214
+6
203
$614K 0.05%
3,651
204
$610K 0.05%
+3,610
205
$608K 0.05%
5,527
-333
206
$607K 0.05%
6,628
+1
207
$605K 0.05%
7,410
+4
208
$604K 0.05%
1,693
+79
209
$594K 0.05%
8,599
+4,876
210
$590K 0.05%
1,890
+1,090
211
$587K 0.05%
9,585
-2,386
212
$581K 0.05%
5,853
-103
213
$574K 0.05%
3,602
-163
214
$562K 0.05%
3,563
-86
215
$551K 0.05%
980
+7
216
$549K 0.05%
16,829
+65
217
$548K 0.05%
4,271
-2,297
218
$546K 0.05%
6,822
-552
219
$544K 0.05%
7,684
+52
220
$542K 0.05%
4,624
221
$535K 0.04%
3,932
+4
222
$534K 0.04%
4,336
+775
223
$534K 0.04%
982
-34
224
$523K 0.04%
8,167
+402
225
$523K 0.04%
9,609
+869
7 8
9
10 11