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
1
$92.1M 17.35%
666,659
+463,896
2
$35.4M 6.66%
151,873
+52,643
3
$34.4M 6.47%
304,119
+222,034
4
$23M 4.33%
362,707
+201,196
5
$21.7M 4.08%
248,124
+161,958
6
$12.7M 2.4%
35,529
+6,141
7
$12.4M 2.33%
271,310
+182,919
8
$11.8M 2.22%
87,780
+24,606
9
$11M 2.07%
219,788
+107,608
10
$10M 1.88%
114,798
+32,659
11
$7.64M 1.44%
+16,254
12
$7.3M 1.38%
211,751
+100,648
13
$7.27M 1.37%
149,310
+123,429
14
$7.07M 1.33%
73,903
+42,203
15
$6.89M 1.3%
248,083
+144,878
16
$6.88M 1.3%
154,776
+77,058
17
$6.77M 1.28%
25,346
+3,952
18
$6.75M 1.27%
102,068
+84,419
19
$5.89M 1.11%
266,148
+14,391
20
$4.19M 0.79%
345,390
-214,820
21
$3.82M 0.72%
66,937
+12,964
22
$3.6M 0.68%
19,145
+956
23
$3.48M 0.66%
91,626
+22,282
24
$3.45M 0.65%
33,676
-282
25
$3.45M 0.65%
32,874
-5,142
1
2 3 4 5