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
$531M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$25.1M
3
+$14.1M
4
AMD icon
Advanced Micro Devices
AMD
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$3.53M
2
+$3.22M
3
+$2.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$539K

Sector Composition

1 Technology 30.74%
2 Consumer Discretionary 9.23%
3 Energy 5.65%
4 Healthcare 4.09%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$184K 0.03%
+10,522
252
$168K 0.03%
+11,550
253
$154K 0.03%
14,384
-2,568
254
$153K 0.03%
11,395
+1,677
255
$152K 0.03%
13,613
-175
256
$131K 0.02%
+2,734
257
$128K 0.02%
2,263
+25
258
$123K 0.02%
+13,733
259
$115K 0.02%
10,034
-2,215
260
$114K 0.02%
+10,142
261
$102K 0.02%
+18,100
262
$95K 0.02%
+21,200
263
$91K 0.02%
14,485
+3,356
264
$90K 0.02%
27,878
+2
265
$71K 0.01%
+16,350
266
$68K 0.01%
10,000
267
$59K 0.01%
+2,267
268
$53K 0.01%
+27,700
269
$51K 0.01%
47
270
$45K 0.01%
+11,250
271
$36K 0.01%
+344
272
$35K 0.01%
+20,340
273
$34K 0.01%
+10,000
274
$24K ﹤0.01%
861
-25
275
$21K ﹤0.01%
+24
9 10
11
12 13