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
276
$20K ﹤0.01%
16,450
+1,746
277
$18K ﹤0.01%
1,602
278
$16K ﹤0.01%
2,270
+214
279
$13K ﹤0.01%
13,383
-461
280
$12K ﹤0.01%
133
281
$8K ﹤0.01%
+341
282
– –
-5,102
283
– –
-5,290
284
– –
-2,022
285
– –
-55,044
286
– –
-1,404
287
– –
-472
288
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-502
289
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-15,576
290
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-708
291
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-6,092
292
– –
-3,074
293
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-14,300
294
– –
-4,232
295
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-63,453
296
– –
-7,691
297
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-2,340
298
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-1,177
299
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-5,081
300
– –
-5,619
9 10 11
12
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