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
$178M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$573K
3
+$230K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77K

Top Sells

1
+$680K
2
+$422K
3
+$346K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$248K

Sector Composition

1 Consumer Staples 3.44%
2 Consumer Discretionary 3.04%
3 Financials 1.66%
4 Healthcare 1.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 31.3%
824,276
-10,060
2
$33.4M 18.8%
408,173
-5,148
3
$26.8M 15.07%
135,231
-1,691
4
$11.4M 6.43%
113,024
-3,418
5
$10.3M 5.77%
87,527
-1,329
6
$5.89M 3.31%
119,697
+700
7
$4.87M 2.74%
178,155
-2,640
8
$3.81M 2.14%
42,129
+6,333
9
$3.46M 1.95%
74,500
-566
10
$2.89M 1.62%
34,647
+13
11
$2.42M 1.36%
52,581
-164
12
$1.73M 0.97%
11,571
+2
13
$1.29M 0.73%
13,737
+13
14
$1.24M 0.7%
17,955
-84
15
$1.24M 0.69%
17,520
-500
16
$797K 0.45%
31,628
-60
17
$797K 0.45%
14,882
18
$704K 0.4%
5,731
-93
19
$704K 0.4%
17,542
20
$669K 0.38%
8,193
+6
21
$598K 0.34%
+2,376
22
$549K 0.31%
5,154
+14
23
$420K 0.24%
9,070
+13
24
$416K 0.23%
15,613
+39
25
$405K 0.23%
7,766
+1
1
2