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
$180M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$949K
3
+$212K
4
WFC icon
Wells Fargo
WFC
+$201K
5
BDN
Brandywine Realty Trust
BDN
+$189K

Top Sells

1
+$7.13M
2
+$2.38M
3
+$2.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.68M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.61M

Sector Composition

1 Consumer Staples 3.16%
2 Consumer Discretionary 2.95%
3 Financials 1.54%
4 Healthcare 1.03%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.22%
12,938
+62
27
$393K 0.22%
7,765
+1,801
28
$389K 0.22%
9,693
+29
29
$383K 0.21%
4,758
-143
30
$375K 0.21%
9,147
+2,567
31
$349K 0.19%
3,468
+112
32
$339K 0.19%
1,815
-34
33
$310K 0.17%
2,483
-43
34
$299K 0.17%
6,276
+441
35
$271K 0.15%
2,278
+402
36
$264K 0.15%
6,830
+448
37
$247K 0.14%
3,161
-3,256
38
$228K 0.13%
13,233
+3
39
$224K 0.12%
3,141
+32
40
$224K 0.12%
1,216
+79
41
$223K 0.12%
9,955
+325
42
$221K 0.12%
6,408
+158
43
$209K 0.12%
2,407
44
$206K 0.11%
7,988
-258
45
$201K 0.11%
+4,050
46
$189K 0.1%
+13,083
47
$140K 0.08%
13,073
+90
48
$72K 0.04%
34,449
1
2