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
$248M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.23M
3
+$633K
4
D icon
Dominion Energy
D
+$158K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$63.5K

Top Sells

1
+$7.28M
2
+$3.46M
3
+$968K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$533K
5
ALB icon
Albemarle
ALB
+$288K

Sector Composition

1 Consumer Staples 4.65%
2 Consumer Discretionary 2.04%
3 Utilities 0.89%
4 Financials 0.75%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,570
52
– –
-2,466
1 2
3