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VCP

Verus Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.1M
3
+$5.89M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.6M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.03M

Top Sells

1
+$12.7M
2
+$5.02M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 8.67%
3 Communication Services 4.4%
4 Industrials 4.16%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.83%
641,618
-11,891
2
$113M 8.19%
606,736
+12,746
3
$95.2M 6.89%
433,790
-1,514
4
$86.8M 6.28%
167,642
-3,067
5
$45.6M 3.3%
281,769
+6,459
6
$34M 2.46%
2,271,410
+394,180
7
$32.9M 2.38%
314,417
-3,323
8
$32.5M 2.35%
48,592
-275
9
$27.8M 2.01%
114,314
-313
10
$23.6M 1.71%
497,224
+38,370
11
$16.7M 1.21%
27,771
+5,741
12
$16.5M 1.2%
90,667
+1,328
13
$15.4M 1.12%
278,418
+11,456
14
$14.6M 1.06%
230,899
+98,753
15
$14.5M 1.05%
212,601
+7,892
16
$13.7M 0.99%
288,478
+13,586
17
$13.4M 0.97%
57,900
-1,340
18
$13.3M 0.96%
20,010
+2,378
19
$12M 0.87%
183,345
-84,555
20
$11.7M 0.85%
264,210
+8,397
21
$11.6M 0.84%
155,025
+130,155
22
$11.4M 0.83%
119,803
+263
23
$10.8M 0.78%
142,972
+3,029
24
$10.3M 0.74%
112,012
+13,933
25
$10.2M 0.74%
373,926
+31,231
1
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