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
$192M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$657K
3
+$483K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$296K
5
MDLZ icon
Mondelez International
MDLZ
+$221K

Top Sells

1
+$1.48M
2
+$1.36M
3
+$672K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$503K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$158K

Sector Composition

1 Consumer Staples 3.12%
2 Consumer Discretionary 2.84%
3 Financials 1.32%
4 Industrials 0.93%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 28.81%
876,206
+13
2
$43.9M 22.83%
547,947
-18,543
3
$26.8M 13.96%
144,508
+2,602
4
$12.2M 6.37%
127,548
-1,238
5
$10.4M 5.4%
94,217
-1,437
6
$5.68M 2.96%
111,955
+207
7
$5.19M 2.7%
194,010
-430
8
$3.51M 1.83%
74,559
+13,981
9
$3.34M 1.74%
72,510
-29,637
10
$3.09M 1.61%
35,428
+151
11
$2.97M 1.55%
75,827
-17,156
12
$2.6M 1.35%
62,529
-12,107
13
$2.02M 1.05%
52,669
-1,810
14
$1.76M 0.92%
12,079
+201
15
$1.37M 0.71%
13,543
-117
16
$1.13M 0.59%
17,385
-48
17
$999K 0.52%
22,704
18
$781K 0.41%
5,812
+9
19
$768K 0.4%
14,882
20
$743K 0.39%
9,702
+8
21
$661K 0.34%
+7,794
22
$491K 0.26%
6,417
+2,414
23
$462K 0.24%
5,047
+14
24
$405K 0.21%
15,245
+49
25
$402K 0.21%
20,076
+28
1
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