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
$279M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.44M
3
+$561K
4
KMX icon
CarMax
KMX
+$448K
5
KO icon
Coca-Cola
KO
+$238K

Top Sells

1
+$1.72M
2
+$854K
3
+$325K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$258K
5
PII icon
Polaris
PII
+$227K

Sector Composition

1 Consumer Staples 2.8%
2 Consumer Discretionary 1.96%
3 Healthcare 1.05%
4 Utilities 0.86%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 25.87%
481,752
-2,169
2
$69.2M 24.81%
878,648
+23,104
3
$33.8M 12.15%
336,834
-8,501
4
$29.8M 10.69%
223,165
-12,914
5
$24.1M 8.63%
82,159
-98
6
$7.5M 2.69%
45,676
-894
7
$5.93M 2.13%
113,957
-1,057
8
$5.25M 1.88%
130,285
+3,700
9
$4.89M 1.76%
81,106
+628
10
$3.23M 1.16%
43,300
+5,997
11
$2.43M 0.87%
29,812
+7
12
$1.61M 0.58%
22,874
+1,459
13
$1.44M 0.52%
+10,350
14
$1.27M 0.46%
11,095
-1,000
15
$1.07M 0.39%
23,805
+3,965
16
$958K 0.34%
60,951
+35,681
17
$947K 0.34%
16,788
-384
18
$909K 0.33%
10,693
-595
19
$808K 0.29%
21,313
+3,658
20
$735K 0.26%
7,281
-2,250
21
$729K 0.26%
13,353
+487
22
$598K 0.21%
6,295
-32
23
$521K 0.19%
3,769
-230
24
$492K 0.18%
7,564
-1,308
25
$491K 0.18%
19,358
-1,335
1
2 3