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
1
$59.8M 11.72%
202,763
-457,174
2
$37.4M 7.34%
161,511
-327,860
3
$35.5M 6.97%
99,230
-51,085
4
$22.1M 4.34%
86,166
-180,243
5
$14.9M 2.91%
82,085
-8,615
6
$14.6M 2.86%
63,174
-34,590
7
$11.7M 2.29%
560,210
-284,910
8
$11.5M 2.26%
29,388
-8,298
9
$10.7M 2.09%
88,391
-134,572
10
$10.3M 2.02%
112,180
-114,527
11
$9.33M 1.83%
82,139
-37,150
12
$7.76M 1.52%
103,205
-186,540
13
$7.48M 1.47%
19,939
-305,711
14
$7.19M 1.41%
111,103
-103,737
15
$6.44M 1.26%
21,394
+3,447
16
$6.38M 1.25%
251,757
+18,276
17
$5.96M 1.17%
77,718
-102,910
18
$4.84M 0.95%
69,344
-30,013
19
$4.73M 0.93%
25,881
-118,129
20
$4.35M 0.85%
40,340
-125,189
21
$4.33M 0.85%
38,016
+6,249
22
$4.29M 0.84%
53,973
-7,071
23
$3.74M 0.73%
33,958
+4,140
24
$3.62M 0.71%
27,040
-6,062
25
$3.59M 0.7%
18,189
+1,472
1
2 3 4 5