VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.64%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Advanced Micro Devices
AMD
|
$47M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Exxon Mobil
XOM
|
$24.3M |
| 5 |
NVIDIA
NVDA
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Energy | 5.53% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLO
326
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $33K | 0.01% |
+19,000
| New | +$33K |
|
|
DHC
327
Diversified Healthcare Trust
DHC
$903M
| $30K | ﹤0.01% |
+13,844
| New | +$30K |
|
328
Spruce Power Holding Corp
SPRU
$27.1M
| $25K | ﹤0.01% |
+18,458
| New | +$25K |
|
|
STON
329
DELISTED
StoneMor Inc.
STON
| $24K | ﹤0.01% |
+10,000
| New | +$24K |
|
|
LOGC
330
DELISTED
ContextLogic
LOGC
| $17K | ﹤0.01% |
+10,234
| New | +$17K |
|
331
Vroom, Inc. Common Stock
VRM
$144M
| $14K | ﹤0.01% |
+10,602
| New | +$14K |
|
|
KA
332
DELISTED
Kineta, Inc. Common Stock
KA
| $13K | ﹤0.01% |
+11,240
| New | +$13K |
|
|
GPL
333
DELISTED
Great Panther Mining Limited
GPL
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|