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
151
$486K 0.1%
5,325
-239
152
$483K 0.09%
17,616
+996
153
$481K 0.09%
2,758
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154
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155
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28
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156
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2,402
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157
$473K 0.09%
1,491
-381
158
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159
$472K 0.09%
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160
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6,102
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161
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163
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164
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165
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166
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7,662
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$440K 0.09%
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170
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13,345
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171
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172
$422K 0.08%
5,290
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173
$422K 0.08%
8,627
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174
$421K 0.08%
902
-40
175
$421K 0.08%
+7,587
5 6
7
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