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
$668M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.09M
3
+$975K
4
TYL icon
Tyler Technologies
TYL
+$203K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$7.93M
2
+$5.43M
3
+$1.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$722K

Sector Composition

1 Consumer Staples 1.33%
2 Consumer Discretionary 1.14%
3 Technology 1.14%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.21%
3,972
+4
27
$1.38M 0.21%
19,270
-313
28
$1.21M 0.18%
35,413
-614
29
$1.2M 0.18%
26,589
-616
30
$1.2M 0.18%
5,399
-146
31
$1.11M 0.17%
79,494
32
$1.09M 0.16%
+41,031
33
$1.03M 0.15%
3,729
+80
34
$982K 0.15%
2,197
+2
35
$928K 0.14%
3,224
36
$872K 0.13%
14,694
+33
37
$857K 0.13%
2,207
-19
38
$810K 0.12%
5,056
+99
39
$805K 0.12%
4,860
+22
40
$687K 0.1%
4,345
+35
41
$679K 0.1%
4,238
+185
42
$645K 0.1%
6,049
-58
43
$637K 0.1%
15,424
+152
44
$636K 0.1%
2,250
-103
45
$599K 0.09%
9,578
-48
46
$574K 0.09%
3,444
+248
47
$556K 0.08%
2,294
+103
48
$548K 0.08%
9,166
49
$547K 0.08%
6,439
50
$547K 0.08%
8,064
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