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
$187M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$891K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K

Top Sells

1
+$1.33M
2
+$603K
3
+$405K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$346K
5
KMX icon
CarMax
KMX
+$318K

Sector Composition

1 Consumer Staples 3.88%
2 Consumer Discretionary 3.56%
3 Financials 1.66%
4 Healthcare 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.2%
14,350
-1,263
27
$344K 0.18%
1,676
-8
28
$328K 0.18%
8,435
-768
29
$326K 0.17%
3,582
-6
30
$287K 0.15%
6,798
+9
31
$266K 0.14%
7,331
+15
32
$262K 0.14%
6,276
+111
33
$258K 0.14%
5,505
-685
34
$257K 0.14%
2,407
35
$256K 0.14%
3,059
+10
36
$247K 0.13%
2,201
-84
37
$246K 0.13%
6,779
+484
38
$242K 0.13%
8,693
-776
39
$237K 0.13%
13,261
+12
40
$223K 0.12%
4,067
+6
41
$222K 0.12%
13,917
-2,667
42
$156K 0.08%
13,351
+88
43
$39K 0.02%
14,349
44
– –
-1,218
45
– –
-3,469
46
– –
-7,766
1
2