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
$668M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.09M
3
+$975K
4
TYL icon
Tyler Technologies
TYL
+$203K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$7.93M
2
+$5.43M
3
+$1.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$722K

Sector Composition

1 Consumer Staples 1.33%
2 Consumer Discretionary 1.14%
3 Technology 1.14%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.08%
8,822
+317
52
$538K 0.08%
5,971
53
$494K 0.07%
1,711
-13
54
$449K 0.07%
3,400
55
$445K 0.07%
3,127
+43
56
$421K 0.06%
2,486
-109
57
$417K 0.06%
5,410
+2
58
$404K 0.06%
7,774
+149
59
$399K 0.06%
7,404
+248
60
$394K 0.06%
1,292
-97
61
$393K 0.06%
8,490
-567
62
$379K 0.06%
7,130
+843
63
$369K 0.06%
5,904
+54
64
$365K 0.05%
9,181
-1,483
65
$364K 0.05%
1,651
66
$358K 0.05%
3,329
-481
67
$349K 0.05%
7,386
+3
68
$338K 0.05%
17,657
+976
69
$326K 0.05%
2,280
+280
70
$326K 0.05%
2,042
71
$325K 0.05%
3,257
-182
72
$316K 0.05%
5,814
73
$313K 0.05%
3,772
-24
74
$308K 0.05%
4,736
-44
75
$306K 0.05%
6,634
+2
1 2
3
4