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
51
$1.65M 0.32%
22,793
-10,552
52
$1.62M 0.32%
11,077
-54,890
53
$1.57M 0.31%
30,022
-14,658
54
$1.57M 0.31%
21,874
+3,487
55
$1.56M 0.31%
5,572
+3,180
56
$1.55M 0.3%
3,535
-4,016
57
$1.52M 0.3%
10,430
-3,126
58
$1.51M 0.3%
8,539
-992
59
$1.5M 0.29%
10,884
-8,483
60
$1.47M 0.29%
6,178
-4,359
61
$1.42M 0.28%
36,642
-18,671
62
$1.42M 0.28%
6,821
-1,720
63
$1.41M 0.28%
6,210
+135
64
$1.4M 0.27%
4,012
-2,790
65
$1.4M 0.27%
14,688
-6,248
66
$1.4M 0.27%
2,975
-5,796
67
$1.38M 0.27%
19,858
-12,569
68
$1.37M 0.27%
23,045
-11,361
69
$1.35M 0.26%
2,410
-17,175
70
$1.33M 0.26%
13,894
-6,069
71
$1.31M 0.26%
4,264
-110
72
$1.31M 0.26%
9,079
-605
73
$1.31M 0.26%
55,330
-22,000
74
$1.3M 0.26%
4,679
-72,930
75
$1.3M 0.25%
7,557
-3,394
1 2
3
4 5