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
$225M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$234K
3
+$218K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$174K
5
CVX icon
Chevron
CVX
+$36.5K

Top Sells

1
+$1.91M
2
+$350K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Consumer Staples 4.32%
2 Consumer Discretionary 2.03%
3 Technology 0.88%
4 Utilities 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 25%
668,087
+2,784
2
$52.9M 23.51%
716,730
-25,927
3
$29.5M 13.13%
135,699
-1,167
4
$26M 11.58%
262,598
+11,972
5
$12.2M 5.42%
109,371
-2,436
6
$9.93M 4.42%
76,693
-2,703
7
$5.59M 2.48%
122,951
+3,830
8
$5.36M 2.38%
173,095
-2,895
9
$4.83M 2.15%
76,328
-152
10
$3.4M 1.51%
34,991
+222
11
$2.55M 1.14%
47,826
12
$1.58M 0.7%
21,292
-182
13
$1.14M 0.51%
13,091
-380
14
$1.09M 0.49%
15,122
+24
15
$949K 0.42%
12,553
16
$911K 0.41%
11,763
+6
17
$750K 0.33%
5,282
-19
18
$680K 0.3%
24,076
-944
19
$645K 0.29%
11,400
-88
20
$564K 0.25%
7,855
-46
21
$533K 0.24%
17,389
-566
22
$495K 0.22%
4,191
+6
23
$483K 0.21%
3,181
+1
24
$445K 0.2%
12,359
+522
25
$435K 0.19%
8,361
-440
1
2