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
$328M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$10.9M
3
+$5.46M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M

Top Sells

1
+$1.83M
2
+$990K
3
+$954K
4
BAC icon
Bank of America
BAC
+$331K
5
COF icon
Capital One
COF
+$282K

Sector Composition

1 Consumer Staples 2.27%
2 Consumer Discretionary 1.41%
3 Technology 1.08%
4 Healthcare 0.9%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.09%
1,198
+6
52
$293K 0.09%
5,408
+46
53
$284K 0.09%
+2,750
54
$277K 0.08%
14,478
+3
55
$275K 0.08%
2,772
-183
56
$271K 0.08%
7,155
+12
57
$261K 0.08%
3,432
+179
58
$260K 0.08%
3,210
-770
59
$251K 0.08%
3,414
+221
60
$244K 0.07%
857
61
$240K 0.07%
7,774
-626
62
$227K 0.07%
1,693
+85
63
$208K 0.06%
3,221
64
$201K 0.06%
1,897
+1
65
$112K 0.03%
10,333
+77
66
$90K 0.03%
2,266
-192
67
– –
-9,406
68
– –
-5,748
69
– –
-2,739
70
– –
-1,994
71
– –
-1,792
72
– –
-1,002
73
– –
-1,978
74
– –
-1,218
75
– –
-2,178
1 2
3
4