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
$179M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$196K
3
+$54.7K
4
D icon
Dominion Energy
D
+$29K
5
PII icon
Polaris
PII
+$13.3K

Top Sells

1
+$3.85M
2
+$1.04M
3
+$951K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$944K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$783K

Sector Composition

1 Consumer Staples 3.35%
2 Consumer Discretionary 3.14%
3 Financials 1.5%
4 Healthcare 1.06%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 31.22%
834,336
-15,588
2
$34M 18.99%
413,321
-46,860
3
$27M 15.08%
136,922
-3,700
4
$11.8M 6.62%
116,442
-7,692
5
$10.5M 5.89%
88,856
-2,200
6
$6.22M 3.48%
118,997
+3,756
7
$5.17M 2.89%
180,795
-7,885
8
$3.9M 2.18%
75,066
-158
9
$3.22M 1.8%
35,796
+13,524
10
$2.92M 1.63%
34,634
-297
11
$2.21M 1.24%
52,745
+94
12
$1.51M 0.84%
11,569
+102
13
$1.38M 0.77%
13,724
-309
14
$1.29M 0.72%
18,039
+406
15
$1.02M 0.57%
18,020
16
$766K 0.43%
14,882
17
$755K 0.42%
17,542
18
$736K 0.41%
31,688
+524
19
$733K 0.41%
5,824
+75
20
$676K 0.38%
8,187
-1,524
21
$538K 0.3%
5,140
-22
22
$416K 0.23%
15,574
+53
23
$399K 0.22%
7,765
24
$378K 0.21%
9,057
-90
25
$372K 0.21%
9,424
-269
1
2