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
$305M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.11M
3
+$2.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
NDAQ icon
Nasdaq
NDAQ
+$1.22M

Top Sells

1
+$5.11M
2
+$2.17M
3
+$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$546K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 2.32%
3 Healthcare 1.11%
4 Technology 1.05%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.22%
2,236
+1,548
27
$641K 0.21%
7,281
28
$557K 0.18%
4,308
+105
29
$531K 0.17%
6,877
30
$523K 0.17%
15,350
-6
31
$492K 0.16%
17,211
-1,799
32
$486K 0.16%
2,338
+512
33
$481K 0.16%
2,241
+882
34
$462K 0.15%
2,570
+3
35
$453K 0.15%
9,351
36
$419K 0.14%
2,723
+404
37
$417K 0.14%
7,656
+1,573
38
$415K 0.14%
11,641
-15,311
39
$393K 0.13%
3,162
+969
40
$393K 0.13%
6,510
-116
41
$384K 0.13%
4,098
+49
42
$374K 0.12%
3,903
-116
43
$361K 0.12%
5,837
+3
44
$353K 0.12%
1,187
+6
45
$329K 0.11%
14,250
+2,850
46
$319K 0.1%
2,486
+16
47
$313K 0.1%
5,653
+1,059
48
$287K 0.09%
+7,266
49
$286K 0.09%
5,362
-1,053
50
$285K 0.09%
+1,687
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