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
$197M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$872K
3
+$208K
4
BDN
Brandywine Realty Trust
BDN
+$94.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9K

Top Sells

1
+$1.74M
2
+$514K
3
+$513K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$426K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Sector Composition

1 Consumer Staples 3.61%
2 Consumer Discretionary 3.12%
3 Financials 1.5%
4 Industrials 1.12%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 27.88%
780,655
-24,693
2
$47.5M 24.12%
570,037
+136,236
3
$28.2M 14.31%
135,665
-1,751
4
$11.5M 5.85%
107,519
-4,780
5
$11M 5.59%
82,991
-3,212
6
$6.29M 3.19%
66,066
+9,157
7
$5.47M 2.78%
180,075
-12,480
8
$5.29M 2.68%
108,518
+1,680
9
$4.3M 2.18%
62,271
-7,450
10
$3.59M 1.82%
71,723
+1,054
11
$2.68M 1.36%
35,571
+51
12
$1.63M 0.83%
11,575
+2
13
$1.25M 0.64%
17,709
-306
14
$1.18M 0.6%
13,866
+15
15
$1.16M 0.59%
17,371
-171
16
$1.04M 0.53%
13,877
-3,643
17
$991K 0.5%
31,864
+224
18
$855K 0.43%
14,882
19
$668K 0.34%
5,618
-125
20
$597K 0.3%
7,578
-409
21
$484K 0.25%
4,809
-81
22
$399K 0.2%
12,077
-300
23
$376K 0.19%
1,594
+7
24
$361K 0.18%
14,646
+296
25
$352K 0.18%
2,441
-33
1
2