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
76
$294K 0.04%
637
77
$292K 0.04%
5,353
+2
78
$274K 0.04%
2,013
+33
79
$267K 0.04%
4,650
+49
80
$261K 0.04%
5,317
-200
81
$255K 0.04%
591
+2
82
$253K 0.04%
1,999
+6
83
$247K 0.04%
1,093
-71
84
$243K 0.04%
1,700
85
$229K 0.03%
683
86
$228K 0.03%
1,499
+145
87
$226K 0.03%
4,577
-12
88
$220K 0.03%
60,395
89
$215K 0.03%
647
-18
90
$214K 0.03%
3,315
91
$210K 0.03%
1,898
92
$203K 0.03%
+401
93
$202K 0.03%
3,119
-8
94
$201K 0.03%
1,176
95
$200K 0.03%
+1,133
96
$132K 0.02%
11,400
97
– –
-789
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4