VCP

Verus Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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%
45
+2
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
– –
-9,098
289
– –
-64,425
290
– –
-1,010
291
– –
-4,402
292
– –
-7,880
293
– –
-21,200
294
– –
-3,791
295
– –
-16,858
296
– –
-1,590
297
– –
-6,808
298
– –
-5,355
299
– –
-10,500
300
– –
-1,602
10 11
12
13 14