VFP
Verus Financial Partners Portfolio holdings
AUM $981M
This Quarter Return
-0.01%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$877M
AUM Growth
-$14M (-2%)
Cap. Flow
+$8.3M
Cap. Flow % of AUM
0.95%
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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | +1,758 | New | +$206K | |||
| $205K | 0.02% | 4,100 | – | – | |||
| $203K | 0.02% | +5,888 | New | +$203K | |||
| $202K | 0.02% | 1,018 +7 | +0.7% | +$1.39K | |||
| – | – | -8,192 | Closed | -$260K |
