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
$274M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.59M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K

Top Sells

1
+$3.44M
2
+$997K
3
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$467K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$352K

Sector Composition

1 Consumer Staples 3.89%
2 Consumer Discretionary 2.03%
3 Utilities 0.87%
4 Healthcare 0.83%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.08%
+919
52
$205K 0.07%
1,454
-292
1 2
3