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
201
$303K 0.06%
2,241
+1
202
$300K 0.06%
7,451
+909
203
$298K 0.06%
+6,810
204
$294K 0.06%
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205
$294K 0.06%
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206
$293K 0.06%
1,433
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207
$287K 0.05%
887
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208
$286K 0.05%
5,199
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209
$285K 0.05%
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210
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2,356
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211
$284K 0.05%
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212
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7,206
-1,324
213
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214
$277K 0.05%
8,926
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215
$275K 0.05%
8,064
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216
$274K 0.05%
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217
$272K 0.05%
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218
$263K 0.05%
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219
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220
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5,932
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221
$258K 0.05%
375
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222
$257K 0.05%
2,679
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223
$256K 0.05%
3,221
224
$247K 0.05%
2,880
-41
225
$244K 0.05%
4,349
+1,072
7 8
9
10 11