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
$248M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.23M
3
+$633K
4
D icon
Dominion Energy
D
+$158K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$63.5K

Top Sells

1
+$7.28M
2
+$3.46M
3
+$968K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K
5
ALB icon
Albemarle
ALB
+$288K

Sector Composition

1 Consumer Staples 4.65%
2 Consumer Discretionary 2.04%
3 Utilities 0.89%
4 Financials 0.75%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.17%
6,037
-277
27
$399K 0.16%
2,357
-54
28
$374K 0.15%
3,585
-242
29
$372K 0.15%
2,748
+6
30
$364K 0.15%
4,180
-104
31
$361K 0.15%
7,954
+12
32
$344K 0.14%
19,645
33
$328K 0.13%
7,313
-329
34
$324K 0.13%
10,155
+1
35
$323K 0.13%
7,223
-48
36
$315K 0.13%
2,705
-164
37
$308K 0.12%
5,952
+311
38
$306K 0.12%
7,848
-4,945
39
$297K 0.12%
1,230
+45
40
$264K 0.11%
6,124
-95
41
$251K 0.1%
6,728
-165
42
$242K 0.1%
9,995
-1,057
43
$221K 0.09%
11,735
+61
44
$211K 0.09%
1,169
-3
45
$202K 0.08%
2,364
+128
46
– –
-2,725
47
– –
-3,788
48
– –
-1,285
49
– –
-6,516
50
– –
-7,920
1
2
3