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
$283M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$5.45M
3
+$1.28M
4
ELV icon
Elevance Health
ELV
+$594K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$352K

Top Sells

1
+$51.9M
2
+$886K
3
+$354K
4
COF icon
Capital One
COF
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$214K

Sector Composition

1 Consumer Staples 2.83%
2 Consumer Discretionary 1.78%
3 Healthcare 1.26%
4 Utilities 0.98%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.18%
4,290
+268
27
$452K 0.16%
11,221
+371
28
$450K 0.16%
19,006
-352
29
$425K 0.15%
9,351
+1,503
30
$421K 0.15%
12,208
+2,005
31
$390K 0.14%
6,594
-1,122
32
$383K 0.14%
4,255
+350
33
$383K 0.14%
2,508
+47
34
$353K 0.12%
1,174
+10
35
$347K 0.12%
1,726
-65
36
$318K 0.11%
2,580
-41
37
$304K 0.11%
6,531
-540
38
$303K 0.11%
2,456
-128
39
$301K 0.11%
5,832
-144
40
$282K 0.1%
6,008
+863
41
$281K 0.1%
3,350
+169
42
$277K 0.1%
10,044
-180
43
$245K 0.09%
+2,359
44
$241K 0.09%
2,954
-3,341
45
$240K 0.08%
1,282
+132
46
$231K 0.08%
4,624
-706
47
$228K 0.08%
+1,203
48
$224K 0.08%
+1,659
49
$217K 0.08%
8,700
-900
50
$212K 0.07%
2,632
+8
1
2
3