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
276
$148K 0.03%
5,081
-1,273
277
$139K 0.03%
27,876
-352
278
$124K 0.02%
2,238
+100
279
$113K 0.02%
11,129
-3,661
280
$74K 0.01%
10,000
281
$45K 0.01%
886
282
$43K 0.01%
47
+1
283
$31K 0.01%
13,844
284
$22K ﹤0.01%
2,056
-251
285
$19K ﹤0.01%
1,602
-4
286
$17K ﹤0.01%
14,704
-4,296
287
$5K ﹤0.01%
133
288
– –
-1,602
289
– –
-28,600
290
– –
-11,763
291
– –
-2,573
292
– –
-5,125
293
– –
-19,882
294
– –
-20,110
295
– –
-17,678
296
– –
-5,037
297
– –
-12,159
298
– –
-18,735
299
– –
-6,923
300
– –
-1,400
10 11
12
13 14