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
$274M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.59M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K

Top Sells

1
+$3.44M
2
+$997K
3
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$467K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$352K

Sector Composition

1 Consumer Staples 3.89%
2 Consumer Discretionary 2.03%
3 Utilities 0.87%
4 Healthcare 0.83%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 24.27%
484,212
+18,715
2
$63.9M 23.34%
783,577
+25,201
3
$34.8M 12.72%
379,518
-10,865
4
$32.4M 11.81%
263,921
-3,811
5
$23.3M 8.5%
86,626
+76,300
6
$7.78M 2.84%
50,261
+385
7
$6.52M 2.38%
119,191
-1,286
8
$6.32M 2.31%
88,525
+3,658
9
$4.97M 1.82%
26,200
+18,897
10
$3.54M 1.29%
33,460
+980
11
$2.79M 1.02%
43,526
-1,840
12
$1.59M 0.58%
19,618
-4,114
13
$1.46M 0.53%
11,787
+4
14
$1.3M 0.48%
14,028
-44
15
$1.29M 0.47%
71,216
16
$1.02M 0.37%
12,233
-507
17
$909K 0.33%
10,350
18
$828K 0.3%
19,576
-376
19
$763K 0.28%
7,661
-158
20
$676K 0.25%
9,442
-160
21
$622K 0.23%
21,193
-5,016
22
$549K 0.2%
6,528
+1,170
23
$532K 0.19%
3,811
+85
24
$528K 0.19%
9,795
+7,058
25
$477K 0.17%
10,621
-76,504
1
2 3