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
$212M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.26M
3
+$1.53M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$742K

Top Sells

1
+$427K
2
+$85.8K
3
+$73.3K
4
BDN
Brandywine Realty Trust
BDN
+$52.9K
5
MO icon
Altria Group
MO
+$51.3K

Sector Composition

1 Consumer Staples 3.82%
2 Consumer Discretionary 2.38%
3 Healthcare 0.96%
4 Financials 0.87%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.2%
7,619
+504
27
$405K 0.19%
+3,662
28
$380K 0.18%
8,221
+769
29
$368K 0.17%
12,016
-191
30
$356K 0.17%
9,481
+2
31
$330K 0.16%
7,353
+156
32
$328K 0.15%
2,481
-25
33
$328K 0.15%
7,638
+10
34
$311K 0.15%
8,237
+16
35
$299K 0.14%
+13,921
36
$268K 0.13%
3,758
+14
37
$246K 0.12%
18,008
-3,869
38
$233K 0.11%
+6,763
39
$230K 0.11%
2,899
-148
40
$227K 0.11%
4,169
+135
41
$224K 0.11%
1,096
-15
42
$222K 0.1%
+2,470
43
$222K 0.1%
1,097
-424
44
$219K 0.1%
13,019
+13
45
$213K 0.1%
+3,095
46
$210K 0.1%
+5,404
47
$207K 0.1%
+2,407
48
$162K 0.08%
13,734
+95
49
$29K 0.01%
14,349
1
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