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
$305M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.11M
3
+$2.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
NDAQ icon
Nasdaq
NDAQ
+$1.22M

Top Sells

1
+$5.11M
2
+$2.17M
3
+$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$546K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 2.32%
3 Healthcare 1.11%
4 Technology 1.05%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.09%
+5,428
52
$278K 0.09%
9,542
-176
53
$269K 0.09%
2,961
-1,346
54
$267K 0.09%
+1,947
55
$259K 0.08%
+5,736
56
$256K 0.08%
+3,181
57
$247K 0.08%
+857
58
$245K 0.08%
3,242
+456
59
$233K 0.08%
3,200
60
$230K 0.08%
1,942
-585
61
$213K 0.07%
+560
62
$202K 0.07%
1,214
-39
63
$201K 0.07%
1,443
-78
64
$201K 0.07%
+1,414
65
$157K 0.05%
10,180
+84
66
$112K 0.04%
2,514
-168
67
– –
-1,062
68
– –
-2,550
1 2
3