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
76
$311K 0.04%
16,763
-894
77
$306K 0.04%
4,806
+70
78
$278K 0.04%
2,004
+5
79
$275K 0.04%
5,325
+8
80
$275K 0.04%
1,093
81
$260K 0.03%
4,827
+177
82
$253K 0.03%
1,895
-118
83
$252K 0.03%
4,894
-459
84
$252K 0.03%
3,315
85
$246K 0.03%
1,700
86
$228K 0.03%
678
-5
87
$220K 0.03%
4,583
+6
88
$218K 0.03%
+883
89
$216K 0.03%
401
90
$210K 0.03%
1,898
91
$208K 0.03%
606
-41
92
$201K 0.03%
1,355
-144
93
$200K 0.03%
+1,402
94
$137K 0.02%
60,395
95
$118K 0.02%
11,400
96
– –
-1,133
97
– –
-1,176
98
– –
-3,119
1 2 3
4