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
101
$773K 0.15%
29,150
+20,430
102
$761K 0.14%
24,440
+15,457
103
$748K 0.14%
82,050
+75,995
104
$743K 0.14%
1,924
+142
105
$736K 0.14%
16,807
+6,127
106
$727K 0.14%
4,898
+906
107
$726K 0.14%
8,865
+6,455
108
$723K 0.14%
84,048
-4,984
109
$719K 0.14%
1,523
-63
110
$718K 0.14%
38,368
+33,689
111
$712K 0.13%
4,267
+1,509
112
$702K 0.13%
30,823
+5,353
113
$684K 0.13%
41,652
+3,416
114
$681K 0.13%
8,518
+441
115
$664K 0.13%
42,403
+31,342
116
$643K 0.12%
19,883
+8,642
117
$618K 0.12%
7,555
+842
118
$612K 0.12%
6,328
+152
119
$597K 0.11%
3,511
+586
120
$596K 0.11%
14,595
+10,210
121
$595K 0.11%
14,096
+3,056
122
$595K 0.11%
19,800
-250
123
$594K 0.11%
5,801
+66
124
$585K 0.11%
24,581
+11,762
125
$583K 0.11%
22,642
+11,280
3 4
5
6 7