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
$264M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.1M
3
+$2.55M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$456K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$243K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$2.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$844K

Sector Composition

1 Consumer Staples 3.36%
2 Consumer Discretionary 1.89%
3 Healthcare 0.89%
4 Utilities 0.85%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.17%
2,269
-36
27
$452K 0.17%
4,948
-548
28
$416K 0.16%
7,988
+12
29
$409K 0.16%
2,783
-143
30
$389K 0.15%
3,412
-80
31
$376K 0.14%
7,856
-137
32
$371K 0.14%
12,385
+1,673
33
$366K 0.14%
4,721
-1,807
34
$365K 0.14%
10,848
+1
35
$338K 0.13%
7,579
+2,316
36
$332K 0.13%
2,766
-7,029
37
$326K 0.12%
1,155
+6
38
$323K 0.12%
1,229
+131
39
$292K 0.11%
4,522
-424
40
$280K 0.11%
7,848
41
$254K 0.1%
6,091
-298
42
$248K 0.09%
2,618
-37
43
$244K 0.09%
5,246
44
$243K 0.09%
+7,095
45
$237K 0.09%
11,916
+59
46
$236K 0.09%
5,443
-1,509
47
$222K 0.08%
+11,940
48
$222K 0.08%
1,515
-33
49
$217K 0.08%
987
+68
50
$207K 0.08%
1,458
+4
1
2
3