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
$756M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.64M
3
+$1.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$440K
2
+$202K
3
+$201K
4
AXP icon
American Express
AXP
+$200K
5
D icon
Dominion Energy
D
+$168K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.17%
3 Consumer Discretionary 0.99%
4 Healthcare 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.07%
6,424
-15
52
$507K 0.07%
3,203
-241
53
$494K 0.07%
8,440
-382
54
$474K 0.06%
2,900
-227
55
$451K 0.06%
3,330
+1
56
$438K 0.06%
7,396
-8
57
$419K 0.06%
1,486
-225
58
$415K 0.05%
5,410
59
$415K 0.05%
1,294
+2
60
$405K 0.05%
5,905
+1
61
$378K 0.05%
8,490
62
$374K 0.05%
3,400
63
$363K 0.05%
9,083
-98
64
$362K 0.05%
637
65
$362K 0.05%
6,964
-810
66
$361K 0.05%
2,487
+1
67
$345K 0.05%
2,380
+100
68
$344K 0.05%
1,651
69
$342K 0.05%
5,698
-116
70
$340K 0.05%
2,042
71
$336K 0.04%
3,775
+3
72
$328K 0.04%
6,804
-582
73
$327K 0.04%
3,117
-140
74
$315K 0.04%
6,637
+3
75
$314K 0.04%
6,248
-882
1 2
3
4