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
126
$573K 0.11%
20,650
+1,998
127
$570K 0.11%
11,341
+4,154
128
$565K 0.11%
48,104
+25,098
129
$565K 0.11%
11,090
+1,230
130
$564K 0.11%
3,142
-510
131
$561K 0.11%
7,418
+393
132
$555K 0.1%
4,857
-1,673
133
$544K 0.1%
+14,287
134
$538K 0.1%
6,471
+180
135
$535K 0.1%
3,963
+175
136
$533K 0.1%
6,954
+59
137
$528K 0.1%
87,995
+66,729
138
$527K 0.1%
+23,865
139
$526K 0.1%
17,337
-2,845
140
$525K 0.1%
11,538
+534
141
$521K 0.1%
11,749
+1,132
142
$515K 0.1%
3,651
+3,623
143
$510K 0.1%
7,373
+4,437
144
$509K 0.1%
3,179
-19
145
$506K 0.1%
7,435
-2,529
146
$500K 0.09%
24,532
+591
147
$493K 0.09%
6,938
-135
148
$489K 0.09%
12,217
-30
149
$484K 0.09%
16,034
+1,251
150
$481K 0.09%
2,340
-62
4 5
6
7 8