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
+$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.22M
3
+$457K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4K

Top Sells

1
+$855K
2
+$301K
3
+$245K
4
CSCO icon
Cisco
CSCO
+$235K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$175K

Sector Composition

1 Consumer Staples 3.6%
2 Consumer Discretionary 3.06%
3 Healthcare 1.17%
4 Financials 1.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.17%
8,204
+15
27
$327K 0.17%
2,406
-35
28
$299K 0.15%
7,623
+5
29
$291K 0.15%
21,877
+2,040
30
$282K 0.14%
6,043
-214
31
$279K 0.14%
6,784
+5
32
$261K 0.13%
3,698
+10
33
$261K 0.13%
6,278
+1
34
$259K 0.13%
3,309
-117
35
$227K 0.12%
2,352
+4
36
$224K 0.11%
3,986
+6
37
$221K 0.11%
12,992
+13
38
$221K 0.11%
1,072
-60
39
$215K 0.11%
2,407
40
$214K 0.11%
7,051
+18
41
$206K 0.1%
3,093
-131
42
$161K 0.08%
13,538
+99
43
$29K 0.01%
14,349
44
– –
-8,545
45
– –
-14,882
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