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
1
$134M 11.15%
653,509
-4,167
2
$95.5M 7.94%
435,304
+9,079
3
$93.8M 7.8%
593,990
+20,044
4
$84.9M 7.06%
170,709
+390
5
$39.1M 3.25%
275,310
-17,652
6
$30.3M 2.52%
48,867
-4,726
7
$30.3M 2.52%
317,740
+4,535
8
$28M 2.32%
1,877,230
+304,540
9
$21.6M 1.8%
458,854
+28,658
10
$20.2M 1.68%
114,627
-14,220
11
$17.7M 1.47%
161,770
+11,060
12
$14M 1.16%
266,962
+17,710
13
$13.1M 1.09%
204,709
+12,261
14
$12.9M 1.07%
274,892
+28,382
15
$12.5M 1.04%
267,900
-29,800
16
$12.2M 1.01%
89,339
+25,124
17
$12.2M 1.01%
22,030
-6,828
18
$11.2M 0.93%
119,540
+6,366
19
$11.1M 0.92%
255,813
+10,176
20
$11M 0.91%
59,240
-2,155
21
$10.9M 0.91%
17,632
+537
22
$9.7M 0.81%
139,943
+12,682
23
$9.08M 0.76%
342,695
+36
24
$9M 0.75%
98,079
+33,251
25
$7.9M 0.66%
78,866
-8,150
1
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