VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
1-Year Return
17.46%
This Quarter Return
-2.64%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Advanced Micro Devices
AMD
|
$47M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Exxon Mobil
XOM
|
$24.3M |
| 5 |
NVIDIA
NVDA
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Energy | 5.53% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 2.77% |
