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
$328M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$10.9M
3
+$5.46M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M

Top Sells

1
+$1.83M
2
+$990K
3
+$954K
4
BAC icon
Bank of America
BAC
+$331K
5
COF icon
Capital One
COF
+$282K

Sector Composition

1 Consumer Staples 2.27%
2 Consumer Discretionary 1.41%
3 Technology 1.08%
4 Healthcare 0.9%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.22%
3,943
+43
27
$683K 0.21%
5,918
+262
28
$633K 0.19%
2,788
+13
29
$607K 0.19%
57,731
+1,381
30
$581K 0.18%
4,430
+48
31
$562K 0.17%
2,182
+3
32
$532K 0.16%
16,797
-2,367
33
$487K 0.15%
15,725
+187
34
$448K 0.14%
8,948
-212
35
$431K 0.13%
2,359
36
$422K 0.13%
11,124
+24
37
$392K 0.12%
2,687
+4
38
$391K 0.12%
10,713
+1,568
39
$382K 0.12%
17,354
-54
40
$380K 0.12%
6,526
41
$378K 0.12%
11,187
-149
42
$373K 0.11%
5,338
+3,014
43
$372K 0.11%
+4,533
44
$364K 0.11%
2,201
-24
45
$357K 0.11%
6,644
+293
46
$353K 0.11%
3,208
+19
47
$336K 0.1%
6,975
48
$334K 0.1%
4,177
+110
49
$331K 0.1%
7,477
-108
50
$316K 0.1%
5,842
+3
1
2
3 4