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
$222M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$657K
3
+$218K
4
KHC icon
Kraft Heinz
KHC
+$208K
5
PEP icon
PepsiCo
PEP
+$201K

Top Sells

1
+$904K
2
+$425K
3
+$374K
4
WFC icon
Wells Fargo
WFC
+$219K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130K

Sector Composition

1 Consumer Staples 4.64%
2 Consumer Discretionary 2.03%
3 Healthcare 0.91%
4 Utilities 0.9%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 25.23%
665,303
+7,797
2
$53.1M 23.89%
742,657
-12,641
3
$28.8M 12.96%
136,866
+388
4
$24M 10.81%
250,626
+22,478
5
$12M 5.39%
111,807
-256
6
$9.82M 4.42%
79,396
-964
7
$5.27M 2.37%
76,480
-1,555
8
$5.26M 2.37%
175,990
-1,255
9
$5.1M 2.3%
119,121
-3,040
10
$3.54M 1.59%
34,769
-10
11
$2.35M 1.06%
47,826
+396
12
$1.67M 0.75%
21,474
-108
13
$1.26M 0.57%
13,471
-152
14
$1.2M 0.54%
15,098
-714
15
$967K 0.44%
12,553
16
$961K 0.43%
11,757
+105
17
$800K 0.36%
5,301
+80
18
$636K 0.29%
11,488
-537
19
$598K 0.27%
25,020
+36
20
$586K 0.26%
17,955
-880
21
$508K 0.23%
4,185
-611
22
$502K 0.23%
7,901
-286
23
$491K 0.22%
8,801
-160
24
$461K 0.21%
3,180
25
$437K 0.2%
11,837
+2
1
2