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
76
$1.3M 0.25%
12,728
-1,222
77
$1.29M 0.25%
41,606
-42,778
78
$1.27M 0.25%
16,570
-3,484
79
$1.26M 0.25%
1,162
-15,664
80
$1.26M 0.25%
26,895
-115
81
$1.24M 0.24%
13,643
-395
82
$1.24M 0.24%
45,895
+474
83
$1.22M 0.24%
24,713
+9,184
84
$1.2M 0.24%
28,771
-61,251
85
$1.19M 0.23%
13,618
-1,939
86
$1.15M 0.23%
31,093
-78,065
87
$1.14M 0.22%
26,330
+1,483
88
$1.13M 0.22%
8,983
-28,463
89
$1.09M 0.21%
5,735
-3,740
90
$1.08M 0.21%
4,748
-181
91
$1.05M 0.21%
24,186
+10,309
92
$1.02M 0.2%
5,166
-5,999
93
$988K 0.19%
2,589
-1,836
94
$982K 0.19%
5,676
-79
95
$944K 0.19%
4,017
-123
96
$934K 0.18%
5,651
-477
97
$932K 0.18%
1,069
-1,406
98
$920K 0.18%
10,680
-7,718
99
$920K 0.18%
10,762
-24,698
100
$882K 0.17%
11,362
-12,387
2 3
4
5 6