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
$183M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$496K
3
+$376K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$308K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$258K

Top Sells

1
+$1.02M
2
+$232K
3
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

1 Consumer Staples 3.03%
2 Consumer Discretionary 2.44%
3 Financials 1.2%
4 Industrials 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 27.48%
876,193
+18,655
2
$45.8M 25.02%
566,490
+4,653
3
$24M 13.09%
141,906
+2,935
4
$11.3M 6.16%
128,786
+523
5
$9.8M 5.35%
95,654
-239
6
$5.43M 2.97%
111,748
+4,577
7
$4.83M 2.64%
194,440
+10
8
$4.81M 2.63%
102,147
+1,634
9
$3.72M 2.03%
92,983
-308
10
$3.16M 1.72%
74,636
+6,088
11
$3.06M 1.67%
35,277
+803
12
$2.94M 1.6%
60,578
-6
13
$1.87M 1.02%
54,479
+810
14
$1.53M 0.84%
11,878
-298
15
$1.18M 0.64%
13,660
-331
16
$1.09M 0.59%
17,433
+752
17
$1.02M 0.56%
22,704
-22,704
18
$666K 0.36%
9,694
+1,136
19
$664K 0.36%
5,803
-47
20
$625K 0.34%
14,882
21
$436K 0.24%
5,033
+22
22
$388K 0.21%
15,196
-295
23
$370K 0.2%
4,898
-284
24
$361K 0.2%
13,240
25
$341K 0.19%
20,048
+1,428
1
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