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
$265M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$226K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$204K
5
HD icon
Home Depot
HD
+$204K

Top Sells

1
+$1.12M
2
+$1M
3
+$868K
4
BDN
Brandywine Realty Trust
BDN
+$776K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K

Sector Composition

1 Consumer Staples 2.71%
2 Consumer Discretionary 1.98%
3 Utilities 0.74%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 25.64%
483,921
+12,507
2
$67.8M 25.56%
855,544
+20,625
3
$32.3M 12.17%
345,335
-12,011
4
$29.5M 11.11%
236,079
-6,961
5
$22.5M 8.47%
82,257
-2,084
6
$7.34M 2.77%
46,570
-881
7
$5.96M 2.25%
115,014
+211
8
$4.93M 1.86%
126,585
-2,770
9
$4.57M 1.72%
80,478
-2,728
10
$2.72M 1.03%
37,303
-6,223
11
$2.41M 0.91%
29,805
-2,276
12
$1.46M 0.55%
21,415
-1,266
13
$1.16M 0.44%
9,531
-1,200
14
$1.16M 0.44%
12,095
15
$934K 0.35%
11,288
-490
16
$880K 0.33%
19,840
+4,604
17
$795K 0.3%
17,172
-1,072
18
$687K 0.26%
12,866
+1,587
19
$663K 0.25%
17,655
+3,540
20
$581K 0.22%
6,327
-89
21
$551K 0.21%
8,872
-74
22
$502K 0.19%
20,693
-208
23
$485K 0.18%
3,999
-12
24
$427K 0.16%
25,270
-45,946
25
$420K 0.16%
4,258
-690
1
2 3