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
1
$168M 15.06%
670,568
-3,610
2
$92.9M 8.33%
423,228
+14,974
3
$72.8M 6.53%
541,946
+80,562
4
$71.9M 6.45%
170,482
+1,364
5
$43.8M 3.93%
362,339
+8,013
6
$32.4M 2.91%
55,042
-6,124
7
$27.2M 2.44%
308,993
-4,020
8
$22M 1.97%
116,141
+3,905
9
$18.6M 1.67%
401,356
+17,628
10
$17.2M 1.54%
148,979
-11,829
11
$16.9M 1.51%
1,104,801
+384,257
12
$14.5M 1.3%
28,279
+1,216
13
$12.6M 1.13%
246,170
+12,568
14
$11.4M 1.02%
185,731
+4,188
15
$11.2M 1.01%
63,163
-1,122
16
$10M 0.9%
112,823
-1,096
17
$9.78M 0.88%
191,773
-9,934
18
$9.65M 0.87%
353,057
+17,396
19
$9.58M 0.86%
258,131
-97,545
20
$9.27M 0.83%
15,825
+2,151
21
$8.86M 0.79%
88,644
-7,817
22
$8.54M 0.77%
185,269
+1,492
23
$8.03M 0.72%
177,550
-93,327
24
$7.52M 0.67%
16,030
+31
25
$6.96M 0.62%
17,236
+1,057
1
2 3 4 5