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
$279M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.8%
2 Consumer Discretionary 1.96%
3 Healthcare 1.05%
4 Utilities 0.86%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.17%
4,022
27
$454K 0.16%
10,850
28
$416K 0.15%
1,164
29
$412K 0.15%
7,716
30
$400K 0.14%
2,461
31
$383K 0.14%
1,791
32
$354K 0.13%
1,218
33
$349K 0.13%
10,203
34
$343K 0.12%
7,071
35
$327K 0.12%
2,584
36
$320K 0.11%
2,621
37
$317K 0.11%
7,848
38
$312K 0.11%
3,905
39
$301K 0.11%
10,224
40
$265K 0.1%
969
41
$261K 0.09%
5,976
42
$248K 0.09%
2,624
43
$238K 0.09%
5,145
44
$237K 0.09%
9,600
45
$229K 0.08%
5,330
46
$225K 0.08%
3,181
47
$220K 0.08%
4,068
48
$217K 0.08%
1,048
49
$214K 0.08%
1,326
50
$207K 0.07%
1,150
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