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
$264M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.1M
3
+$2.55M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$456K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$243K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$2.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$844K

Sector Composition

1 Consumer Staples 3.36%
2 Consumer Discretionary 1.89%
3 Healthcare 0.89%
4 Utilities 0.85%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 25.29%
834,919
+51,342
2
$64M 24.24%
471,414
-12,798
3
$32.4M 12.27%
357,346
-22,172
4
$29.5M 11.16%
243,040
-20,881
5
$22.4M 8.48%
84,341
+73,720
6
$7.32M 2.77%
47,451
-2,810
7
$6.24M 2.37%
114,803
-4,388
8
$5.18M 1.96%
83,206
-5,319
9
$4.85M 1.84%
129,355
+67,915
10
$3.19M 1.21%
32,081
-1,379
11
$2.7M 1.02%
43,526
12
$1.53M 0.58%
22,681
+3,063
13
$1.23M 0.47%
10,731
-1,056
14
$1.13M 0.43%
71,216
15
$1.06M 0.4%
12,095
-1,933
16
$1M 0.38%
10,350
17
$879K 0.33%
11,778
-455
18
$765K 0.29%
18,244
-1,332
19
$679K 0.26%
15,236
-71,390
20
$615K 0.23%
6,416
-1,245
21
$603K 0.23%
11,279
+8,528
22
$597K 0.23%
8,946
-496
23
$563K 0.21%
20,901
-292
24
$533K 0.2%
14,115
-12,085
25
$514K 0.19%
4,011
+200
1
2 3