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
$259M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$2.19M
3
+$902K
4
ABBV icon
AbbVie
ABBV
+$239K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Top Sells

1
+$5.05M
2
+$2.04M
3
+$587K
4
VV icon
Vanguard Large-Cap ETF
VV
+$447K
5
KHC icon
Kraft Heinz
KHC
+$202K

Sector Composition

1 Consumer Staples 3.77%
2 Consumer Discretionary 2.24%
3 Utilities 0.88%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.17%
5,738
-299
27
$423K 0.16%
2,305
-52
28
$421K 0.16%
2,977
+229
29
$410K 0.16%
3,492
-93
30
$410K 0.16%
2,954
31
$374K 0.14%
7,966
+12
32
$367K 0.14%
10,846
+691
33
$353K 0.14%
7,131
-92
34
$329K 0.13%
7,314
+1
35
$324K 0.13%
2,737
+32
36
$299K 0.12%
5,581
-371
37
$298K 0.12%
7,848
38
$291K 0.11%
11,484
+1,489
39
$285K 0.11%
1,134
-96
40
$277K 0.11%
7,303
+575
41
$241K 0.09%
11,798
+63
42
$239K 0.09%
+2,687
43
$232K 0.09%
+1,746
44
$224K 0.09%
+1,309
45
$222K 0.09%
2,445
-1,735
46
$219K 0.08%
5,385
-739
47
$205K 0.08%
1,142
-27
48
– –
-2,364
1
2