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
$222M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$657K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$208K
5
PEP icon
PepsiCo
PEP
+$201K

Top Sells

1
+$904K
2
+$425K
3
+$374K
4
WFC icon
Wells Fargo
WFC
+$219K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130K

Sector Composition

1 Consumer Staples 4.64%
2 Consumer Discretionary 2.03%
3 Healthcare 0.91%
4 Utilities 0.9%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.19%
5,049
+225
27
$367K 0.17%
3,172
-374
28
$360K 0.16%
8,986
+1,248
29
$359K 0.16%
2,481
30
$352K 0.16%
7,759
+41
31
$339K 0.15%
10,151
-1,986
32
$323K 0.15%
6,303
-786
33
$319K 0.14%
3,718
+11
34
$313K 0.14%
6,878
+6
35
$303K 0.14%
18,008
36
$277K 0.12%
7,792
-102
37
$260K 0.12%
1,143
+41
38
$230K 0.1%
5,011
+31
39
$229K 0.1%
1,091
-43
40
$218K 0.1%
+2,961
41
$208K 0.09%
+2,356
42
$206K 0.09%
6,284
-126
43
$204K 0.09%
1,949
-353
44
$201K 0.09%
+1,898
45
$167K 0.08%
12,564
-472
46
$159K 0.07%
13,963
+116
47
$26K 0.01%
14,349
48
– –
-15,019
49
– –
-10,826
50
– –
-4,528
1
2