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
151
$477K 0.09%
11,022
-5,160
152
$473K 0.09%
4,614
-556
153
$460K 0.09%
2,041
-31
154
$456K 0.09%
5,445
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155
$450K 0.08%
8,531
+2,850
156
$440K 0.08%
48,509
+24,542
157
$439K 0.08%
5,906
158
$436K 0.08%
8,603
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159
$434K 0.08%
3,654
-631
160
$432K 0.08%
2,674
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161
$431K 0.08%
7,940
+2,535
162
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1,539
+10
163
$427K 0.08%
107
-10
164
$425K 0.08%
1,272
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165
$424K 0.08%
5,682
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166
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952
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167
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3,708
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168
$415K 0.08%
15,584
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169
$413K 0.08%
19,250
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170
$411K 0.08%
16,995
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171
$407K 0.08%
8,758
+131
172
$405K 0.08%
9,881
-9,195
173
$402K 0.08%
13,480
+9,841
174
$394K 0.07%
8,967
+5,206
175
$394K 0.07%
3,705
-225
5 6
7
8 9