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
$187M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$891K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K

Top Sells

1
+$1.33M
2
+$603K
3
+$405K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$346K
5
KMX icon
CarMax
KMX
+$318K

Sector Composition

1 Consumer Staples 3.88%
2 Consumer Discretionary 3.56%
3 Financials 1.66%
4 Healthcare 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 30.31%
805,348
-18,928
2
$35.7M 19.15%
433,801
+25,628
3
$28.4M 15.23%
137,416
+2,185
4
$11.9M 6.38%
112,299
-725
5
$10.7M 5.71%
86,203
-1,324
6
$5.58M 2.99%
192,555
+14,400
7
$5.37M 2.88%
56,909
+14,780
8
$5.01M 2.68%
106,838
-12,859
9
$4.64M 2.49%
69,721
-4,779
10
$3.48M 1.87%
70,669
+18,088
11
$2.89M 1.55%
35,520
+873
12
$1.75M 0.94%
11,573
+2
13
$1.39M 0.74%
18,015
+60
14
$1.29M 0.69%
17,520
15
$1.28M 0.69%
13,851
+114
16
$957K 0.51%
17,542
17
$873K 0.47%
31,640
+12
18
$858K 0.46%
14,882
19
$696K 0.37%
5,743
+12
20
$659K 0.35%
7,987
-206
21
$511K 0.27%
4,890
-264
22
$417K 0.22%
8,981
-89
23
$404K 0.22%
1,587
-789
24
$371K 0.2%
2,474
25
$366K 0.2%
12,377
+15
1
2