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
+$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.22M
3
+$457K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4K

Top Sells

1
+$855K
2
+$301K
3
+$245K
4
CSCO icon
Cisco
CSCO
+$235K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$175K

Sector Composition

1 Consumer Staples 3.6%
2 Consumer Discretionary 3.06%
3 Healthcare 1.17%
4 Financials 1.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 27.91%
783,289
+2,634
2
$48.5M 24.58%
596,863
+26,826
3
$28.2M 14.29%
136,019
+354
4
$11.3M 5.71%
105,228
-2,291
5
$10.4M 5.27%
81,615
-1,376
6
$7.49M 3.79%
78,952
+12,886
7
$5.36M 2.72%
178,575
-1,500
8
$5.25M 2.66%
108,195
-323
9
$4.12M 2.09%
62,163
-108
10
$3.44M 1.74%
70,246
-1,477
11
$2.82M 1.43%
35,229
-342
12
$1.72M 0.87%
11,577
+2
13
$1.26M 0.64%
13,877
14
$1.19M 0.6%
17,744
+35
15
$1.15M 0.58%
13,867
+1
16
$942K 0.48%
30,040
-1,824
17
$841K 0.43%
12,791
-4,580
18
$712K 0.36%
5,592
-26
19
$657K 0.33%
7,467
-111
20
$470K 0.24%
4,822
+13
21
$457K 0.23%
+14,275
22
$385K 0.2%
14,353
-293
23
$381K 0.19%
11,984
-93
24
$379K 0.19%
1,601
+7
25
$360K 0.18%
8,158
-297
1
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