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
$244M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$2.66M
3
+$330K
4
ALB icon
Albemarle
ALB
+$288K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$251K

Top Sells

1
+$13.1M
2
+$6.3M
3
+$1.95M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K

Sector Composition

1 Consumer Staples 4.44%
2 Consumer Discretionary 2%
3 Industrials 0.88%
4 Utilities 0.85%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 23.83%
716,542
+32,754
2
$43.3M 17.76%
536,719
-162,610
3
$36.3M 14.91%
299,509
+184,019
4
$29.5M 12.09%
272,608
-10,012
5
$26M 10.65%
109,398
-26,569
6
$8.45M 3.47%
60,663
-13,973
7
$5.8M 2.38%
121,324
-2,182
8
$5.54M 2.27%
77,580
+1,560
9
$4.92M 2.02%
143,660
-28,765
10
$3.89M 1.6%
34,454
-65
11
$2.72M 1.12%
45,903
-245
12
$1.62M 0.67%
20,896
-412
13
$1.16M 0.48%
14,146
-837
14
$1.13M 0.46%
13,809
+1,564
15
$987K 0.4%
11,774
+5
16
$921K 0.38%
10,350
-2,203
17
$778K 0.32%
21,664
-2,084
18
$737K 0.3%
5,163
-28
19
$687K 0.28%
21,887
+4,454
20
$680K 0.28%
7,842
+5
21
$623K 0.26%
10,018
-173
22
$492K 0.2%
2,953
+1
23
$474K 0.19%
3,807
-388
24
$464K 0.19%
12,793
+2,574
25
$447K 0.18%
5,448
+1,690
1
2 3