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
$230M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.27M
3
+$706K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.3K

Top Sells

1
+$1.33M
2
+$271K
3
+$207K
4
KMX icon
CarMax
KMX
+$108K
5
VZ icon
Verizon
VZ
+$84.9K

Sector Composition

1 Consumer Staples 4.11%
2 Consumer Discretionary 2.17%
3 Technology 0.85%
4 Financials 0.84%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 23.99%
683,788
+15,701
2
$53.4M 23.18%
699,329
-17,401
3
$30.6M 13.28%
135,967
+268
4
$28.9M 12.56%
282,620
+20,022
5
$13.3M 5.78%
115,490
+6,119
6
$9.82M 4.27%
74,636
-2,057
7
$5.7M 2.48%
172,425
-670
8
$5.46M 2.37%
123,506
+555
9
$5.14M 2.23%
76,020
-308
10
$3.16M 1.37%
34,519
-472
11
$2.97M 1.29%
46,148
-1,678
12
$1.63M 0.71%
21,308
+16
13
$1.1M 0.48%
12,245
-846
14
$1.07M 0.46%
14,983
-139
15
$970K 0.42%
11,769
+6
16
$929K 0.4%
12,553
17
$786K 0.34%
5,191
-91
18
$688K 0.3%
23,748
-328
19
$684K 0.3%
7,837
-18
20
$569K 0.25%
10,191
-1,209
21
$560K 0.24%
17,433
+44
22
$483K 0.21%
4,195
+4
23
$468K 0.2%
2,952
-229
24
$393K 0.17%
2,411
25
$393K 0.17%
6,319
+8
1
2