VFP

Verus Financial Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$496K
3
+$376K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$308K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$258K

Top Sells

1
+$1.02M
2
+$232K
3
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

1 Consumer Staples 3.03%
2 Consumer Discretionary 2.44%
3 Financials 1.2%
4 Industrials 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.18%
9,630
+384
27
$309K 0.17%
1,839
-242
28
$308K 0.17%
+4,003
29
$286K 0.16%
3,171
-7
30
$272K 0.15%
5,827
+28
31
$270K 0.15%
2,383
32
$244K 0.13%
6,449
-158
33
$228K 0.12%
9,723
-299
34
$227K 0.12%
1,872
+3
35
$219K 0.12%
6,571
+8
36
$207K 0.11%
3,095
-45
37
$201K 0.11%
1,136
+11
38
$177K 0.1%
12,828
+422
39
$138K 0.08%
12,901
+78
40
$50K 0.03%
34,449
41
– –
-2,966
42
– –
-8,913
43
– –
-7,161
44
– –
-3,057
45
– –
-5,379
1
2