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
$217M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$906K
3
+$533K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Top Sells

1
+$1.14M
2
+$961K
3
+$344K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$299K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 2.2%
3 Utilities 0.88%
4 Healthcare 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.2%
15,019
-12,145
27
$397K 0.18%
4,824
+1,925
28
$395K 0.18%
3,546
-116
29
$392K 0.18%
7,089
-530
30
$374K 0.17%
10,826
-8,107
31
$358K 0.17%
7,718
+80
32
$352K 0.16%
2,481
33
$341K 0.16%
12,137
+121
34
$305K 0.14%
7,738
+2,334
35
$299K 0.14%
3,707
-51
36
$276K 0.13%
6,872
-481
37
$263K 0.12%
7,894
-343
38
$257K 0.12%
1,102
+5
39
$253K 0.12%
18,008
40
$233K 0.11%
1,134
+38
41
$226K 0.1%
+4,980
42
$220K 0.1%
2,302
-168
43
$219K 0.1%
4,528
+359
44
$207K 0.1%
6,410
-353
45
$176K 0.08%
13,036
+17
46
$141K 0.07%
13,847
+113
47
$24K 0.01%
14,349
48
– –
-3,095
49
– –
-13,921
50
– –
-2,407
1
2