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
$179M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$196K
3
+$54.7K
4
D icon
Dominion Energy
D
+$29K
5
PII icon
Polaris
PII
+$13.3K

Top Sells

1
+$3.85M
2
+$1.04M
3
+$951K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$944K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$783K

Sector Composition

1 Consumer Staples 3.35%
2 Consumer Discretionary 3.14%
3 Financials 1.5%
4 Healthcare 1.06%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.2%
3,469
+1
27
$348K 0.19%
12,348
-590
28
$333K 0.19%
4,235
-523
29
$328K 0.18%
1,675
-140
30
$317K 0.18%
2,505
+22
31
$302K 0.17%
6,181
-95
32
$298K 0.17%
2,282
+4
33
$287K 0.16%
6,785
-45
34
$259K 0.14%
16,584
+3,501
35
$248K 0.14%
5,316
-20,382
36
$247K 0.14%
8,005
+17
37
$245K 0.14%
9,862
-93
38
$236K 0.13%
6,288
-120
39
$229K 0.13%
3,082
-59
40
$213K 0.12%
4,056
+6
41
$211K 0.12%
2,407
42
$211K 0.12%
1,218
+2
43
$203K 0.11%
13,235
+2
44
$142K 0.08%
13,167
+94
45
$71K 0.04%
34,449
46
– –
-20,581
47
– –
-18,427
48
– –
-3,161
1
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