VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+7.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$727M
AUM Growth
+$727M
(+10%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 0.86% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.39T
| – | – |
-1,907
| Closed | -$222K |
|
102
Brookfield
BN
$97.3B
| – | – |
-5,138
| Closed | -$205K |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-5,812
| Closed | -$275K |
|
104
Eli Lilly
LLY
$659B
| – | – |
-712
| Closed | -$239K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-4,416
| Closed | -$331K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.58B
| – | – |
-1,959
| Closed | -$350K |
|
107
Wells Fargo
WFC
$256B
| – | – |
-4,966
| Closed | -$222K |
|
108
Yum! Brands
YUM
$40.2B
| – | – |
-2,202
| Closed | -$246K |
|
|
LOTZ
109
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-60,395
| Closed | -$16K |
|