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
$217M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$906K
3
+$533K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Top Sells

1
+$1.14M
2
+$961K
3
+$344K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$299K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 2.2%
3 Utilities 0.88%
4 Healthcare 0.85%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 25.09%
657,506
+10,945
2
$52.9M 24.4%
755,298
-16,326
3
$28.2M 13%
136,478
+13
4
$21.4M 9.88%
228,148
+39,091
5
$11.7M 5.41%
112,063
+1,977
6
$9.74M 4.49%
80,360
-2,277
7
$5.27M 2.43%
122,161
-22,271
8
$5.11M 2.36%
177,245
+935
9
$4.89M 2.25%
78,035
+8,502
10
$3.41M 1.57%
34,779
-1,131
11
$2.42M 1.12%
47,430
-294
12
$1.62M 0.75%
21,582
-977
13
$1.2M 0.55%
15,812
-769
14
$1.15M 0.53%
11,652
+4
15
$1.14M 0.52%
13,623
+18
16
$980K 0.45%
12,553
-1,324
17
$795K 0.37%
5,221
-173
18
$681K 0.31%
24,984
+28
19
$633K 0.29%
12,025
-97
20
$567K 0.26%
8,187
-27
21
$557K 0.26%
18,835
+923
22
$519K 0.24%
4,796
-268
23
$485K 0.22%
8,961
+740
24
$460K 0.21%
3,180
-591
25
$456K 0.21%
11,835
+2,354
1
2