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
26
$3.53M 0.69%
55,044
-167,769
27
$3.45M 0.68%
31,700
+6,780
28
$3.31M 0.65%
32,365
+3,366
29
$3.31M 0.65%
19,597
+910
30
$3.22M 0.63%
63,453
-76,816
31
$3.12M 0.61%
17,649
-29,193
32
$2.88M 0.56%
90,521
-100,690
33
$2.84M 0.56%
44,595
+1,135
34
$2.8M 0.55%
8,549
-2,877
35
$2.62M 0.51%
31,267
+1,597
36
$2.61M 0.51%
20,228
+3,606
37
$2.54M 0.5%
7,320
+5,031
38
$2.33M 0.46%
27,314
+4,188
39
$2.27M 0.44%
12,900
+1,715
40
$2.2M 0.43%
45,654
-101,922
41
$2.12M 0.42%
13,616
-3,144
42
$1.91M 0.37%
8,561
-14,155
43
$1.86M 0.37%
15,558
-1,713
44
$1.8M 0.35%
4,618
-1,858
45
$1.78M 0.35%
33,410
-12,445
46
$1.77M 0.35%
8,971
-2,395
47
$1.77M 0.35%
27,736
-42,231
48
$1.69M 0.33%
9,580
-2,063
49
$1.68M 0.33%
7,500
-4,667
50
$1.66M 0.33%
15,220
+40
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2
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