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
$298M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$3.81M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.86M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$375K

Top Sells

1
+$12.9M
2
+$3.41M
3
+$674K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$459K

Sector Composition

1 Consumer Staples 2.32%
2 Consumer Discretionary 2.02%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.07%
2,550
+48
52
$205K 0.07%
+1,062
53
$205K 0.07%
+1,253
54
$203K 0.07%
2,786
+154
55
$202K 0.07%
+688
56
$200K 0.07%
1,521
-138
57
$163K 0.05%
10,096
+77
58
$140K 0.05%
2,682
+1
1 2
3