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
26
$3.36M 0.63%
218,515
+198,576
27
$3.32M 0.63%
116,386
+76,046
28
$3.16M 0.59%
9,613
+2,293
29
$3.13M 0.59%
32,643
+278
30
$3.11M 0.58%
25,640
-1,400
31
$3.08M 0.58%
172,567
+82,046
32
$2.99M 0.56%
12,963
+4,414
33
$2.77M 0.52%
51,109
+6,514
34
$2.74M 0.52%
19,058
+5,442
35
$2.71M 0.51%
22,253
+2,025
36
$2.7M 0.51%
15,801
+6,221
37
$2.58M 0.49%
94,441
+66,705
38
$2.56M 0.48%
32,177
+910
39
$2.48M 0.47%
14,546
+1,646
40
$2.31M 0.43%
29,049
+1,735
41
$2.03M 0.38%
39,642
+25,748
42
$1.98M 0.37%
29,600
+6,807
43
$1.9M 0.36%
23,438
+14,877
44
$1.9M 0.36%
19,745
+4,525
45
$1.81M 0.34%
6,841
+631
46
$1.79M 0.34%
39,338
+9,316
47
$1.77M 0.33%
96,925
+68,154
48
$1.76M 0.33%
6,605
+1,987
49
$1.64M 0.31%
9,254
+283
50
$1.55M 0.29%
16,440
+5,556
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