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
$259M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$2.19M
3
+$902K
4
ABBV icon
AbbVie
ABBV
+$239K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Top Sells

1
+$5.05M
2
+$2.04M
3
+$587K
4
VV icon
Vanguard Large-Cap ETF
VV
+$447K
5
KHC icon
Kraft Heinz
KHC
+$202K

Sector Composition

1 Consumer Staples 3.77%
2 Consumer Discretionary 2.24%
3 Utilities 0.88%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 24.04%
758,376
+26,765
2
$60.3M 23.31%
465,497
+73,760
3
$33.7M 13.02%
390,383
-58,528
4
$30.9M 11.95%
267,732
-3,870
5
$22M 8.52%
87,125
-8,055
6
$7.33M 2.84%
49,876
-3,992
7
$6.35M 2.46%
120,477
-1,038
8
$5.38M 2.08%
84,867
-1,211
9
$4.48M 1.73%
125,325
-3,015
10
$3.61M 1.39%
32,480
-1,133
11
$3.44M 1.33%
45,366
-400
12
$1.83M 0.71%
23,732
+776
13
$1.25M 0.48%
71,216
+51,571
14
$1.23M 0.48%
11,783
+4
15
$1.13M 0.44%
14,072
-32
16
$1.04M 0.4%
12,740
+56
17
$824K 0.32%
10,350
18
$775K 0.3%
26,209
+4,003
19
$769K 0.3%
19,952
-236
20
$662K 0.26%
7,819
+38
21
$619K 0.24%
9,602
-83
22
$561K 0.22%
4,843
-249
23
$484K 0.19%
3,726
-36
24
$463K 0.18%
10,326
-604
25
$450K 0.17%
5,358
-2
1
2