VFP

Verus Financial Partners Portfolio holdings

AUM $981M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.4M
3
+$22.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.15%
2 Consumer Discretionary 2.38%
3 Industrials 1.33%
4 Financials 1.24%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 26.69%
+857,538
2
$45.4M 25.88%
+561,837
3
$22.4M 12.73%
+138,971
4
$10.6M 6.04%
+128,263
5
$9.12M 5.2%
+95,893
6
$4.83M 2.75%
+100,513
7
$4.74M 2.7%
+107,171
8
$4.49M 2.56%
+194,430
9
$3.68M 2.1%
+93,291
10
$2.99M 1.7%
+34,474
11
$2.88M 1.64%
+68,548
12
$2.8M 1.59%
+60,584
13
$1.88M 1.07%
+53,669
14
$1.69M 0.96%
+45,408
15
$1.26M 0.72%
+13,991
16
$1.16M 0.66%
+12,176
17
$948K 0.54%
+16,681
18
$650K 0.37%
+5,850
19
$543K 0.31%
+14,882
20
$538K 0.31%
+8,558
21
$430K 0.24%
+5,011
22
$414K 0.24%
+15,491
23
$399K 0.23%
+5,182
24
$352K 0.2%
+13,240
25
$334K 0.19%
+2,081
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