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
$212M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.26M
3
+$1.53M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$742K

Top Sells

1
+$427K
2
+$85.8K
3
+$73.3K
4
BDN
Brandywine Realty Trust
BDN
+$52.9K
5
MO icon
Altria Group
MO
+$51.3K

Sector Composition

1 Consumer Staples 3.82%
2 Consumer Discretionary 2.38%
3 Healthcare 0.96%
4 Financials 0.87%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 25.41%
771,624
-6,120
2
$52.2M 24.65%
646,561
+40,403
3
$28M 13.2%
136,465
+3
4
$17.7M 8.34%
189,057
+94,914
5
$11.5M 5.42%
110,086
+4,431
6
$9.93M 4.69%
82,637
+1,386
7
$6.27M 2.96%
144,432
+35,141
8
$4.91M 2.32%
176,310
-1,420
9
$4.05M 1.91%
69,533
-882
10
$3.16M 1.49%
35,910
+28
11
$2.58M 1.22%
47,724
-1,358
12
$1.53M 0.72%
22,559
+422
13
$1.26M 0.6%
+16,581
14
$1.06M 0.5%
13,605
-223
15
$1M 0.47%
11,648
+68
16
$939K 0.44%
13,877
17
$805K 0.38%
5,394
-93
18
$742K 0.35%
+27,164
19
$682K 0.32%
12,122
-589
20
$657K 0.31%
24,956
-108
21
$619K 0.29%
+18,933
22
$593K 0.28%
8,214
+749
23
$520K 0.25%
5,064
+195
24
$496K 0.23%
3,771
+80
25
$466K 0.22%
17,912
+3,732
1
2