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
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$762K
3
+$512K
4
D icon
Dominion Energy
D
+$309K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.4K

Top Sells

1
+$776K
2
+$362K
3
+$261K
4
CVX icon
Chevron
CVX
+$227K
5
GPC icon
Genuine Parts
GPC
+$215K

Sector Composition

1 Consumer Staples 4%
2 Consumer Discretionary 2.29%
3 Healthcare 1.01%
4 Utilities 0.97%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.17%
9,479
-4,796
27
$324K 0.17%
7,452
+1,409
28
$315K 0.17%
7,115
-1,043
29
$306K 0.16%
7,628
+5
30
$301K 0.16%
7,197
+413
31
$293K 0.16%
8,221
+17
32
$270K 0.14%
21,877
33
$269K 0.14%
3,744
+46
34
$219K 0.12%
3,047
-262
35
$213K 0.11%
1,111
+39
36
$207K 0.11%
4,034
+48
37
$203K 0.11%
13,006
+14
38
$152K 0.08%
13,639
+101
39
$24K 0.01%
14,349
40
– –
-3,093
41
– –
-2,352
42
– –
-2,407
43
– –
-6,278
44
– –
-7,051
1
2