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
$265M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$226K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$204K
5
HD icon
Home Depot
HD
+$204K

Top Sells

1
+$1.12M
2
+$1M
3
+$868K
4
BDN
Brandywine Realty Trust
BDN
+$776K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K

Sector Composition

1 Consumer Staples 2.71%
2 Consumer Discretionary 1.98%
3 Utilities 0.74%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.16%
2,680
-103
27
$383K 0.14%
7,598
-390
28
$373K 0.14%
10,849
+1
29
$358K 0.14%
1,160
+5
30
$351K 0.13%
6,982
-874
31
$341K 0.13%
12,100
-285
32
$336K 0.13%
1,802
-467
33
$331K 0.12%
2,621
-791
34
$329K 0.12%
1,213
-16
35
$310K 0.12%
2,552
-214
36
$306K 0.12%
9,007
+1,912
37
$295K 0.11%
7,848
38
$258K 0.1%
5,633
+387
39
$258K 0.1%
5,576
-2,003
40
$243K 0.09%
2,621
+3
41
$231K 0.09%
2,925
-1,796
42
$226K 0.09%
+1,162
43
$219K 0.08%
921
-66
44
$219K 0.08%
5,330
-761
45
$204K 0.08%
9,600
-2,340
46
$204K 0.08%
+1,044
47
$202K 0.08%
1,516
+1
48
$146K 0.06%
2,232
-2,290
49
– –
-10,350
50
– –
-5,443
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2
3