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
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$762K
3
+$512K
4
D icon
Dominion Energy
D
+$309K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.4K

Top Sells

1
+$776K
2
+$362K
3
+$261K
4
CVX icon
Chevron
CVX
+$227K
5
GPC icon
Genuine Parts
GPC
+$215K

Sector Composition

1 Consumer Staples 4%
2 Consumer Discretionary 2.29%
3 Healthcare 1.01%
4 Utilities 0.97%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 27.08%
777,744
-5,545
2
$49.7M 26.49%
606,158
+9,295
3
$26.3M 14.03%
136,462
+443
4
$10.4M 5.56%
105,655
+427
5
$9.48M 5.06%
81,251
-364
6
$8.29M 4.42%
94,143
+15,191
7
$4.86M 2.59%
177,730
-845
8
$4.66M 2.48%
109,291
+1,096
9
$3.83M 2.04%
70,415
+169
10
$2.91M 1.55%
49,082
-13,081
11
$2.85M 1.52%
35,882
+653
12
$1.56M 0.83%
22,137
+4,393
13
$1.39M 0.74%
11,580
+3
14
$1.07M 0.57%
13,877
15
$1.03M 0.55%
13,828
-39
16
$757K 0.4%
12,711
-80
17
$691K 0.37%
25,064
-4,976
18
$663K 0.35%
5,487
-105
19
$541K 0.29%
7,465
-2
20
$512K 0.27%
+3,691
21
$454K 0.24%
4,869
+47
22
$364K 0.19%
12,207
+223
23
$349K 0.19%
14,180
-173
24
$327K 0.17%
2,506
+100
25
$327K 0.17%
1,521
-80
1
2