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
$192M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$657K
3
+$483K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$296K
5
MDLZ icon
Mondelez International
MDLZ
+$221K

Top Sells

1
+$1.48M
2
+$1.36M
3
+$672K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$503K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$158K

Sector Composition

1 Consumer Staples 3.12%
2 Consumer Discretionary 2.84%
3 Financials 1.32%
4 Industrials 0.93%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.21%
4,901
+3
27
$374K 0.19%
12,876
-364
28
$361K 0.19%
9,664
+34
29
$341K 0.18%
1,849
+10
30
$327K 0.17%
3,356
+185
31
$299K 0.16%
2,526
+143
32
$296K 0.15%
+5,964
33
$287K 0.15%
5,835
+8
34
$264K 0.14%
6,382
-67
35
$246K 0.13%
6,580
+9
36
$234K 0.12%
1,876
+4
37
$221K 0.12%
+6,250
38
$216K 0.11%
9,630
-93
39
$215K 0.11%
3,109
+14
40
$214K 0.11%
+8,246
41
$206K 0.11%
13,230
+402
42
$204K 0.11%
1,137
+1
43
$200K 0.1%
+2,407
44
$153K 0.08%
12,983
+82
45
$65K 0.03%
34,449
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