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
$283M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$5.45M
3
+$1.28M
4
ELV icon
Elevance Health
ELV
+$594K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$352K

Top Sells

1
+$51.9M
2
+$886K
3
+$354K
4
COF icon
Capital One
COF
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$214K

Sector Composition

1 Consumer Staples 2.83%
2 Consumer Discretionary 1.78%
3 Healthcare 1.26%
4 Utilities 0.98%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.07%
1,060
+12
52
$200K 0.07%
+2,502
53
$150K 0.05%
+10,019
54
$133K 0.05%
2,681
-1,387
55
– –
-1,232
56
– –
-1,218
57
– –
-1,326
1 2
3