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
$225M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$234K
3
+$218K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$174K
5
CVX icon
Chevron
CVX
+$36.5K

Top Sells

1
+$1.91M
2
+$350K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Consumer Staples 4.32%
2 Consumer Discretionary 2.03%
3 Technology 0.88%
4 Utilities 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.19%
4,786
-263
27
$388K 0.17%
9,421
+435
28
$364K 0.16%
6,311
+8
29
$348K 0.15%
2,411
-70
30
$346K 0.15%
2,829
-343
31
$329K 0.15%
7,764
+5
32
$326K 0.15%
10,152
+1
33
$307K 0.14%
3,830
+112
34
$305K 0.14%
6,954
+76
35
$269K 0.12%
7,119
-673
36
$261K 0.12%
1,160
+17
37
$250K 0.11%
16,008
-2,000
38
$243K 0.11%
5,127
+116
39
$237K 0.11%
2,304
+355
40
$236K 0.11%
6,252
-32
41
$218K 0.1%
+6,881
42
$212K 0.09%
2,366
+10
43
$207K 0.09%
1,902
+4
44
$197K 0.09%
14,065
+102
45
$182K 0.08%
11,624
-940
46
– –
-14,349
47
– –
-1,091
48
– –
-2,961
1
2