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
201
$356K 0.07%
1,937
-392
202
$355K 0.07%
1,979
-212
203
$353K 0.07%
+3,074
204
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4,618
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205
$345K 0.07%
1,975
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206
$335K 0.07%
5,681
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207
$334K 0.07%
3,654
-270
208
$332K 0.07%
8,784
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209
$329K 0.06%
5,991
-1,082
210
$327K 0.06%
6,239
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211
$325K 0.06%
8,530
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212
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7,691
-2,828
213
$320K 0.06%
708
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214
$319K 0.06%
2,240
-556
215
$315K 0.06%
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216
$314K 0.06%
604
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217
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3,074
-1,868
218
$296K 0.06%
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219
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220
$283K 0.06%
1,277
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221
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1,289
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222
$281K 0.06%
8,353
-110
223
$279K 0.05%
2,921
-44
224
$278K 0.05%
3,040
-1,797
225
$276K 0.05%
2,662
-884
7 8
9
10 11