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
$298M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$3.81M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.86M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$375K

Top Sells

1
+$12.9M
2
+$3.41M
3
+$674K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$459K

Sector Composition

1 Consumer Staples 2.32%
2 Consumer Discretionary 2.02%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.2%
4,203
-134
27
$512K 0.17%
2,567
+1,285
28
$499K 0.17%
6,877
-325
29
$481K 0.16%
19,010
+4
30
$420K 0.14%
9,351
31
$419K 0.14%
59,255
-74,145
32
$391K 0.13%
4,307
+1,353
33
$389K 0.13%
1,826
+100
34
$379K 0.13%
6,626
+32
35
$363K 0.12%
2,319
-189
36
$356K 0.12%
4,049
+699
37
$355K 0.12%
4,019
-236
38
$323K 0.11%
5,834
+2
39
$317K 0.11%
1,181
+7
40
$315K 0.11%
6,415
-116
41
$314K 0.11%
2,527
-53
42
$314K 0.11%
2,470
+14
43
$310K 0.1%
6,083
+75
44
$294K 0.1%
11,400
+2,700
45
$282K 0.09%
9,718
-326
46
$282K 0.09%
1,359
+156
47
$248K 0.08%
4,594
-30
48
$240K 0.08%
2,193
-166
49
$224K 0.08%
+3,200
50
$218K 0.07%
1,048
-12
1
2
3