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
326
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327
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-4,495
328
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329
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330
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-680
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-18,835
332
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-1,287
333
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-15,400
334
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-663
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-7,490
336
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-3,674
337
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338
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-16,400
339
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-341
340
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341
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-25
342
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-23,040
343
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-10,000
344
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-1,000
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