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
$244M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$2.66M
3
+$330K
4
ALB icon
Albemarle
ALB
+$288K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$251K

Top Sells

1
+$13.1M
2
+$6.3M
3
+$1.95M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K

Sector Composition

1 Consumer Staples 4.44%
2 Consumer Discretionary 2%
3 Industrials 0.88%
4 Utilities 0.85%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.17%
6,314
-5
27
$411K 0.17%
3,827
+1,522
28
$402K 0.16%
9,475
+130
29
$402K 0.16%
2,411
30
$385K 0.16%
4,284
-57
31
$365K 0.15%
2,742
-63
32
$355K 0.15%
7,942
+809
33
$354K 0.15%
7,271
+498
34
$330K 0.14%
+2,869
35
$330K 0.14%
10,154
+1
36
$324K 0.13%
7,642
37
$319K 0.13%
19,645
38
$288K 0.12%
+2,725
39
$282K 0.12%
5,641
+190
40
$279K 0.11%
1,185
+262
41
$273K 0.11%
1,172
+6
42
$268K 0.11%
6,219
-210
43
$261K 0.11%
11,052
-577
44
$251K 0.1%
+6,893
45
$251K 0.1%
+7,920
46
$251K 0.1%
+1,570
47
$229K 0.09%
11,674
-2,473
48
$220K 0.09%
6,516
-370
49
$217K 0.09%
+2,466
50
$215K 0.09%
+1,285
1
2
3