VFP
Verus Financial Partners Portfolio holdings
AUM $877M
AUM
$877M
AUM Growth
-$14M (-2%)
Cap. Flow
+$8.56M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1
Top Buys
| 1 | $2.17M | |
| 2 | $1.53M | |
| 3 | $1.53M | |
| 4 | $1.43M | |
| 5 | $1.22M |
Top Sells
| 1 | $1.21M | |
| 2 | $1.17M | |
| 3 | $977K | |
| 4 | $778K | |
| 5 | $765K |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Technology | 0.78% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541K | 0.06% | 7,391 | – | – | |||
| $513K | 0.06% | 2,200 +291 | +15% | +$67.8K | |||
| $465K | 0.05% | 2,631 -854 | -25% | -$151K | |||
| $456K | 0.05% | 6,733 | – | – | |||
| $446K | 0.05% | 3,473 +277 | +9% | +$35.6K | |||
| $433K | 0.05% | 1,991 +4 | +0.2% | +$871 | |||
| $430K | 0.05% | 16,694 +7 | +0% | +$180 | |||
| $424K | 0.05% | 3,523 +2 | +0.1% | +$241 | |||
| $416K | 0.05% | 1,148 -6 | -0.5% | -$2.17K | |||
| $414K | 0.05% | 14,378 +2,392 | +20% | +$68.9K | |||
| $412K | 0.05% | 8,622 +1,500 | +21% | +$71.6K | |||
| $407K | 0.05% | 2,415 -36 | -1% | -$6.07K | |||
| $403K | 0.05% | 10,595 -340 | -3% | -$12.9K | |||
| $397K | 0.05% | 1,122 -120 | -10% | -$42.5K | |||
| $396K | 0.05% | 2,429 | New | +$396K | |||
| $388K | 0.04% | 2,482 +266 | +12% | +$41.6K | |||
| $367K | 0.04% | 3,344 +24 | +0.7% | +$2.64K | |||
| $351K | 0.04% | 766 +6 | +0.8% | +$2.75K | |||
| $347K | 0.04% | 7,316 +8 | +0.1% | +$379 | |||
| $345K | 0.04% | 662 +78 | +13% | +$40.7K | |||
| $343K | 0.04% | 2,098 -121 | -5% | -$19.8K | |||
| $340K | 0.04% | 1,894 +419 | +28% | +$75.2K | |||
| $340K | 0.04% | 5,067 +179 | +4% | +$12K | |||
| $334K | 0.04% | 1,799 | – | – | |||
| $320K | 0.04% | 2,237 +469 | +27% | +$67K |
