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
126
$615K 0.12%
8,720
-19,680
127
$609K 0.12%
25,470
-474
128
$607K 0.12%
4,285
-1,207
129
$606K 0.12%
6,055
-54,245
130
$562K 0.11%
2,936
-4,839
131
$562K 0.11%
7,025
-16
132
$559K 0.11%
3,992
+391
133
$559K 0.11%
+7,187
134
$550K 0.11%
5,170
+716
135
$541K 0.11%
23,967
-29,663
136
$531K 0.1%
248
-54
137
$530K 0.1%
10,617
+548
138
$529K 0.1%
18,652
-2,098
139
$526K 0.1%
11,004
-14
140
$526K 0.1%
20,050
-2,100
141
$526K 0.1%
6,895
-82
142
$522K 0.1%
3,788
-520
143
$521K 0.1%
12,247
-324
144
$520K 0.1%
23,941
-123
145
$504K 0.1%
2,072
-72
146
$502K 0.1%
2,400
-109
147
$492K 0.1%
6,988
-60,569
148
$491K 0.1%
14,783
-1,362
149
$491K 0.1%
21,266
-70,189
150
$491K 0.1%
3,198
-289
4 5
6
7 8