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
$264M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.1M
3
+$2.55M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$456K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$243K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$2.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$844K

Sector Composition

1 Consumer Staples 3.36%
2 Consumer Discretionary 1.89%
3 Healthcare 0.89%
4 Utilities 0.85%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,300
52
– –
-1,414
53
– –
-2,327
54
– –
-2,215
1 2
3