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
101
$860K 0.17%
5,010
+232
102
$840K 0.16%
28,475
-3,563
103
$822K 0.16%
19,076
-55,697
104
$802K 0.16%
5,886
+3,148
105
$781K 0.15%
6,530
+479
106
$764K 0.15%
1,782
+189
107
$759K 0.15%
89,032
-482
108
$757K 0.15%
1,586
-928
109
$744K 0.15%
38,236
+727
110
$740K 0.15%
9,185
+236
111
$736K 0.14%
9,964
-1,321
112
$723K 0.14%
3,497
+2,058
113
$709K 0.14%
11,241
-7,992
114
$705K 0.14%
14,348
+6,479
115
$691K 0.14%
8,077
-224
116
$688K 0.13%
3,652
+24
117
$669K 0.13%
6,176
-774
118
$656K 0.13%
16,182
-2,283
119
$654K 0.13%
12,982
-4,353
120
$647K 0.13%
6,291
-481
121
$646K 0.13%
11,040
-2,631
122
$643K 0.13%
6,713
-25
123
$639K 0.13%
7,073
-1,346
124
$637K 0.12%
20,182
-4,877
125
$632K 0.12%
23,006
-27,504
3 4
5
6 7