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
$756M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.64M
3
+$1.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$440K
2
+$202K
3
+$201K
4
AXP icon
American Express
AXP
+$200K
5
D icon
Dominion Energy
D
+$168K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.17%
3 Consumer Discretionary 0.99%
4 Healthcare 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.21%
20,496
-2,143
27
$1.48M 0.2%
6,553
-165
28
$1.39M 0.18%
5,385
-14
29
$1.38M 0.18%
18,931
-339
30
$1.33M 0.18%
35,413
31
$1.2M 0.16%
26,377
-212
32
$1.11M 0.15%
3,731
+2
33
$1.07M 0.14%
40,940
-91
34
$1.07M 0.14%
79,494
35
$1.02M 0.14%
2,207
36
$921K 0.12%
3,013
-211
37
$911K 0.12%
15,425
+1
38
$843K 0.11%
14,046
-648
39
$811K 0.11%
4,886
+26
40
$808K 0.11%
4,721
-335
41
$746K 0.1%
4,343
+105
42
$726K 0.1%
4,181
-164
43
$708K 0.09%
6,102
+53
44
$640K 0.08%
2,139
-111
45
$607K 0.08%
9,151
-15
46
$602K 0.08%
2,244
-50
47
$588K 0.08%
1,134
+543
48
$587K 0.08%
9,600
+22
49
$573K 0.08%
5,950
-21
50
$565K 0.07%
8,064
1
2
3 4