VFP
Verus Financial Partners Portfolio holdings
AUM $877M
AUM
$877M
AUM Growth
-$14M (-2%)
Cap. Flow
+$8.56M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1
Top Buys
| 1 | $2.17M | |
| 2 | $1.53M | |
| 3 | $1.53M | |
| 4 | $1.43M | |
| 5 | $1.22M |
Top Sells
| 1 | $1.21M | |
| 2 | $1.17M | |
| 3 | $977K | |
| 4 | $778K | |
| 5 | $765K |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Technology | 0.78% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.22% | 10,733 +1 | +0% | +$178 | |||
| $1.81M | 0.21% | 30,857 +1,693 | +6% | +$99.2K | |||
| $1.78M | 0.2% | 42,870 -752 | -2% | -$31.2K | |||
| $1.78M | 0.2% | 5,300 | – | – | |||
| $1.64M | 0.19% | 14,604 +846 | +6% | +$95K | |||
| $1.59M | 0.18% | 6,615 +2,350 | +55% | +$566K | |||
| $1.38M | 0.16% | 27,921 -144 | -0.5% | -$7.14K | |||
| $1.25M | 0.14% | 3,244 +121 | +4% | +$46.7K | |||
| $1.17M | 0.13% | 1,174 +4 | +0.3% | +$4K | |||
| $1.04M | 0.12% | 10,061 +770 | +8% | +$79.4K | |||
| $1.01M | 0.11% | 26,215 -205 | -0.8% | -$7.87K | |||
| $968K | 0.11% | 1,833 | – | – | |||
| $863K | 0.1% | 4,155 -138 | -3% | -$28.7K | |||
| $858K | 0.1% | 15,985 +29 | +0.2% | +$1.56K | |||
| $832K | 0.09% | 2,362 | – | – | |||
| $792K | 0.09% | 212,255 | – | – | |||
| $779K | 0.09% | 13,982 +30 | +0.2% | +$1.67K | |||
| $767K | 0.09% | 10,447 | – | – | |||
| $766K | 0.09% | 3,475 +9 | +0.3% | +$1.99K | |||
| $763K | 0.09% | 5,504 -2,145 | -28% | -$297K | |||
| $758K | 0.09% | 13,579 | – | – | |||
| $729K | 0.08% | 1,666 | – | – | |||
| $657K | 0.07% | 4,276 +275 | +7% | +$42.2K | |||
| $547K | 0.06% | 790 | – | – | |||
| $542K | 0.06% | 5,950 | – | – |
