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
76
$1.09M 0.21%
9,171
-1,259
77
$1.09M 0.2%
46,993
+1,098
78
$1.05M 0.2%
12,663
-955
79
$1.05M 0.2%
46,165
+9,523
80
$1.04M 0.2%
8,105
+2,219
81
$1.01M 0.19%
9,739
+4,573
82
$1M 0.19%
44,350
-10,980
83
$1M 0.19%
4,684
-888
84
$992K 0.19%
12,371
-1,272
85
$983K 0.19%
4,758
+1,261
86
$972K 0.18%
7,703
-1,376
87
$952K 0.18%
4,527
+1,938
88
$936K 0.18%
8,284
+727
89
$933K 0.18%
5,739
+729
90
$929K 0.17%
5,691
+40
91
$926K 0.17%
24,030
-2,300
92
$919K 0.17%
37,116
+26,039
93
$913K 0.17%
21,241
+6,893
94
$872K 0.16%
84,172
+53,079
95
$868K 0.16%
6,211
+3,236
96
$847K 0.16%
5,176
-500
97
$844K 0.16%
11,629
+2,444
98
$798K 0.15%
33,068
+4,593
99
$793K 0.15%
3,545
-472
100
$783K 0.15%
29,710
+18,948
2 3
4
5 6