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
$510M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.04M
3
+$891K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$712K

Top Sells

1
+$248M
2
+$135M
3
+$115M
4
AMD icon
Advanced Micro Devices
AMD
+$76M
5
MASI icon
Masimo
MASI
+$62.5M

Sector Composition

1 Technology 30.76%
2 Energy 6.16%
3 Consumer Discretionary 5.85%
4 Healthcare 4.83%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.05%
2,126
+190
227
$273K 0.05%
710
+45
228
$273K 0.05%
2,356
229
$271K 0.05%
3,277
-1,315
230
$270K 0.05%
3,221
-1,422
231
$270K 0.05%
2,655
-7,430
232
$270K 0.05%
2,994
-1,409
233
$268K 0.05%
6,340
-4,160
234
$266K 0.05%
4,738
+1
235
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-751
236
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1,326
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237
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+12,249
238
$254K 0.05%
3,052
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239
$252K 0.05%
425
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240
$251K 0.05%
996
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241
$248K 0.05%
5,102
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242
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217
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243
$244K 0.05%
7,000
244
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740
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245
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632
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246
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1,863
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247
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15,000
248
$234K 0.05%
7,380
+1,790
249
$232K 0.05%
+2,022
250
$231K 0.05%
7,411
-10,932
8 9
10
11 12