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
$283M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$5.45M
3
+$1.28M
4
ELV icon
Elevance Health
ELV
+$594K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$352K

Top Sells

1
+$51.9M
2
+$886K
3
+$354K
4
COF icon
Capital One
COF
+$273K
5
VUG icon
Vanguard Growth ETF
VUG
+$214K

Sector Composition

1 Consumer Staples 2.83%
2 Consumer Discretionary 1.78%
3 Healthcare 1.26%
4 Utilities 0.98%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 26.56%
519,399
+37,647
2
$52.9M 18.7%
+664,943
3
$32M 11.32%
327,767
-9,067
4
$30.2M 10.69%
233,034
+9,869
5
$23.4M 8.27%
82,267
+108
6
$19.4M 6.87%
239,295
-639,353
7
$7.31M 2.58%
45,496
-180
8
$5.65M 2%
112,599
-1,358
9
$5.05M 1.79%
133,400
+3,115
10
$4.68M 1.65%
81,437
+331
11
$2.94M 1.04%
42,124
-1,176
12
$2.58M 0.91%
29,140
-672
13
$1.8M 0.63%
23,428
+554
14
$1.4M 0.49%
31,250
+7,445
15
$1.22M 0.43%
9,360
-990
16
$1.1M 0.39%
28,818
+7,505
17
$1.07M 0.38%
19,935
+6,582
18
$1.06M 0.38%
9,702
-1,393
19
$967K 0.34%
60,951
20
$872K 0.31%
3,039
+2,070
21
$871K 0.31%
18,332
+1,544
22
$770K 0.27%
9,524
-1,169
23
$615K 0.22%
7,281
24
$606K 0.21%
4,337
+568
25
$511K 0.18%
7,202
-362
1
2 3