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
$197M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$872K
3
+$208K
4
BDN
Brandywine Realty Trust
BDN
+$94.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9K

Top Sells

1
+$1.74M
2
+$514K
3
+$513K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$426K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Sector Composition

1 Consumer Staples 3.61%
2 Consumer Discretionary 3.12%
3 Financials 1.5%
4 Industrials 1.12%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.17%
8,455
-526
27
$319K 0.16%
8,189
-246
28
$317K 0.16%
19,837
+5,920
29
$309K 0.16%
7,618
+820
30
$304K 0.15%
6,257
+752
31
$283K 0.14%
3,688
+629
32
$281K 0.14%
3,426
-156
33
$263K 0.13%
6,277
+1
34
$246K 0.12%
2,348
+147
35
$245K 0.12%
6,779
36
$235K 0.12%
8,545
-148
37
$234K 0.12%
1,132
-544
38
$224K 0.11%
2,407
39
$220K 0.11%
7,033
-298
40
$217K 0.11%
3,980
-87
41
$208K 0.11%
+3,224
42
$200K 0.1%
12,979
-282
43
$155K 0.08%
13,439
+88
44
$34K 0.02%
14,349
1
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