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
$180M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$949K
3
+$212K
4
WFC icon
Wells Fargo
WFC
+$201K
5
BDN
Brandywine Realty Trust
BDN
+$189K

Top Sells

1
+$7.13M
2
+$2.38M
3
+$2.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.68M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.61M

Sector Composition

1 Consumer Staples 3.16%
2 Consumer Discretionary 2.95%
3 Financials 1.54%
4 Healthcare 1.03%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 30.09%
849,924
-26,282
2
$37.4M 20.7%
460,181
-87,766
3
$26.5M 14.66%
140,622
-3,886
4
$12.1M 6.7%
124,134
-3,414
5
$10.3M 5.73%
91,056
-3,161
6
$5.8M 3.21%
115,241
+3,286
7
$5.19M 2.88%
188,680
-5,330
8
$3.52M 1.95%
75,224
+665
9
$2.86M 1.58%
34,931
-497
10
$1.97M 1.09%
52,651
-18
11
$1.92M 1.06%
22,272
+14,478
12
$1.6M 0.89%
11,467
-612
13
$1.37M 0.76%
14,033
+490
14
$1.25M 0.69%
17,633
+248
15
$1.12M 0.62%
25,698
-36,831
16
$949K 0.53%
+18,020
17
$944K 0.52%
20,581
-51,929
18
$787K 0.44%
17,542
-5,162
19
$754K 0.42%
14,882
20
$749K 0.42%
9,711
+9
21
$739K 0.41%
18,427
-57,400
22
$713K 0.4%
5,749
-63
23
$597K 0.33%
31,164
+11,088
24
$507K 0.28%
5,162
+115
25
$411K 0.23%
15,521
+276
1
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