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
$230M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.27M
3
+$706K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.3K

Top Sells

1
+$1.33M
2
+$271K
3
+$207K
4
KMX icon
CarMax
KMX
+$108K
5
VZ icon
Verizon
VZ
+$84.9K

Sector Composition

1 Consumer Staples 4.11%
2 Consumer Discretionary 2.17%
3 Technology 0.85%
4 Financials 0.84%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.16%
9,345
-76
27
$373K 0.16%
10,219
-2,140
28
$365K 0.16%
4,341
-445
29
$362K 0.16%
2,805
-24
30
$362K 0.16%
6,773
-1,588
31
$335K 0.15%
7,133
+14
32
$324K 0.14%
19,645
+3,637
33
$317K 0.14%
7,642
-122
34
$313K 0.14%
10,153
+1
35
$292K 0.13%
3,758
-72
36
$285K 0.12%
6,429
-525
37
$276K 0.12%
14,147
+82
38
$271K 0.12%
2,305
+1
39
$271K 0.12%
1,166
+6
40
$257K 0.11%
5,451
+324
41
$257K 0.11%
11,629
+5
42
$208K 0.09%
6,886
+5
43
$206K 0.09%
+923
44
$205K 0.09%
5,655
-597
45
$201K 0.09%
2,303
-63
46
– –
-1,902
1
2