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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$69.2M 24.81%
878,648
3
$33.8M 12.15%
336,834
4
$29.8M 10.69%
223,165
5
$24.1M 8.63%
82,159
6
$7.5M 2.69%
45,676
7
$5.93M 2.13%
113,957
8
$5.25M 1.88%
130,285
9
$4.89M 1.76%
81,106
10
$3.23M 1.16%
43,300
11
$2.43M 0.87%
29,812
12
$1.61M 0.58%
22,874
13
$1.44M 0.52%
10,350
14
$1.27M 0.46%
11,095
15
$1.07M 0.39%
23,805
16
$958K 0.34%
60,951
17
$947K 0.34%
16,788
18
$909K 0.33%
10,693
19
$808K 0.29%
21,313
20
$735K 0.26%
7,281
21
$729K 0.26%
13,353
22
$598K 0.21%
6,295
23
$521K 0.19%
3,769
24
$492K 0.18%
7,564
25
$491K 0.18%
19,358
1
2 3