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
$274M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.59M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K

Top Sells

1
+$3.44M
2
+$997K
3
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$467K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$352K

Sector Composition

1 Consumer Staples 3.89%
2 Consumer Discretionary 2.03%
3 Utilities 0.87%
4 Healthcare 0.83%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.17%
5,496
-242
27
$467K 0.17%
61,440
-63,885
28
$457K 0.17%
2,305
29
$437K 0.16%
3,492
30
$432K 0.16%
2,926
-51
31
$423K 0.15%
7,993
+862
32
$414K 0.15%
4,946
+103
33
$397K 0.15%
7,976
+10
34
$373K 0.14%
10,847
+1
35
$342K 0.12%
2,751
-2,830
36
$319K 0.12%
6,952
-362
37
$316K 0.12%
10,712
-772
38
$302K 0.11%
7,848
39
$293K 0.11%
1,098
-36
40
$278K 0.1%
+1,414
41
$273K 0.1%
6,389
+1,004
42
$271K 0.1%
1,149
+7
43
$257K 0.09%
2,655
-32
44
$254K 0.09%
+5,246
45
$253K 0.09%
+5,263
46
$229K 0.08%
1,300
-9
47
$228K 0.08%
11,857
+59
48
$227K 0.08%
1,548
-1,406
49
$214K 0.08%
2,327
-118
50
$209K 0.08%
+2,215
1
2
3