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
51
$1.54M 0.29%
38,531
+5,121
52
$1.53M 0.29%
3,028
+2,424
53
$1.52M 0.29%
21,089
-785
54
$1.52M 0.29%
98,853
+53,199
55
$1.5M 0.28%
9,712
-9,885
56
$1.42M 0.27%
28,816
+4,103
57
$1.4M 0.26%
11,583
+5,405
58
$1.39M 0.26%
5,036
+1,024
59
$1.39M 0.26%
8,501
-38
60
$1.38M 0.26%
34,333
+21,351
61
$1.36M 0.26%
12,982
-2,576
62
$1.33M 0.25%
7,536
+4,001
63
$1.31M 0.25%
13,801
+1,073
64
$1.31M 0.25%
30,973
+6,787
65
$1.3M 0.25%
9,595
+2,774
66
$1.29M 0.24%
15,296
-1,274
67
$1.27M 0.24%
10,288
+2,788
68
$1.26M 0.24%
16,826
+15,664
69
$1.25M 0.24%
34,239
+11,194
70
$1.2M 0.23%
29,683
+9,825
71
$1.16M 0.22%
4,032
-232
72
$1.14M 0.22%
72,767
+31,161
73
$1.12M 0.21%
25,231
-1,664
74
$1.11M 0.21%
19,126
+4,438
75
$1.1M 0.21%
3,091
+2,022
1 2
3
4 5