VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-14.29%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$12.6M
(+4.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,755
New
122
Increased
389
Reduced
381
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.84M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$7.53M |
| 4 |
Starbucks
SBUX
|
+$5.81M |
| 5 |
BP
BP
|
+$5.44M |
Top Sells
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 3 |
Seagate
STX
|
+$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$903K |
| 5 |
Micron Technology
MU
|
+$752K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Industrials | 6.57% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 4.16% |
