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
$178M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$573K
3
+$230K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77K

Top Sells

1
+$680K
2
+$422K
3
+$346K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$248K

Sector Composition

1 Consumer Staples 3.44%
2 Consumer Discretionary 3.04%
3 Financials 1.66%
4 Healthcare 1.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.2%
12,362
+14
27
$346K 0.19%
3,469
28
$342K 0.19%
2,474
-31
29
$342K 0.19%
9,203
-221
30
$332K 0.19%
1,684
+9
31
$309K 0.17%
6,190
+9
32
$300K 0.17%
3,588
-647
33
$290K 0.16%
6,789
+4
34
$273K 0.15%
2,285
+3
35
$255K 0.14%
7,316
-689
36
$238K 0.13%
9,469
-393
37
$233K 0.13%
16,584
38
$230K 0.13%
+6,165
39
$228K 0.13%
3,049
-33
40
$226K 0.13%
13,249
+14
41
$221K 0.12%
1,218
42
$216K 0.12%
6,295
+7
43
$211K 0.12%
2,407
44
$211K 0.12%
4,061
+5
45
$129K 0.07%
13,263
+96
46
$39K 0.02%
14,349
-20,100
47
– –
-5,316
1
2