VFP
Verus Financial Partners Portfolio holdings
AUM $877M
AUM
$877M
AUM Growth
-$14M (-2%)
Cap. Flow
+$8.56M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1
Top Buys
| 1 | $2.17M | |
| 2 | $1.53M | |
| 3 | $1.53M | |
| 4 | $1.43M | |
| 5 | $1.22M |
Top Sells
| 1 | $1.21M | |
| 2 | $1.17M | |
| 3 | $977K | |
| 4 | $778K | |
| 5 | $765K |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Technology | 0.78% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.04% | 5,414 +4 | +0.1% | +$232 | |||
| $302K | 0.03% | 3,918 | New | +$302K | |||
| $299K | 0.03% | 955 | – | – | |||
| $296K | 0.03% | 303 -35 | -10% | -$34.2K | |||
| $294K | 0.03% | 6,251 -516 | -8% | -$24.3K | |||
| $290K | 0.03% | 1,217 | – | – | |||
| $287K | 0.03% | 3,993 | – | – | |||
| $270K | 0.03% | 5,651 | – | – | |||
| $270K | 0.03% | 11,774 | – | – | |||
| $268K | 0.03% | 914 | – | – | |||
| $267K | 0.03% | 4,447 | – | – | |||
| $266K | 0.03% | 5,199 | – | – | |||
| $264K | 0.03% | 3,368 -74 | -2% | -$5.8K | |||
| $261K | 0.03% | 2,782 +547 | +24% | +$51.4K | |||
| $261K | 0.03% | 6,345 +25 | +0.4% | +$1.03K | |||
| $240K | 0.03% | 2,249 | New | +$240K | |||
| $235K | 0.03% | 1,863 | New | +$235K | |||
| $235K | 0.03% | 6,397 +44 | +0.7% | +$1.62K | |||
| $226K | 0.03% | 1,678 +273 | +19% | +$36.7K | |||
| $222K | 0.03% | 1,975 -295 | -13% | -$33.1K | |||
| $219K | 0.03% | 4,921 | New | +$219K | |||
| $216K | 0.02% | 3,173 -269 | -8% | -$18.3K | |||
| $215K | 0.02% | 1,353 +87 | +7% | +$13.8K | |||
| $212K | 0.02% | 631 | New | +$212K | |||
| $209K | 0.02% | 9,292 | – | – |
