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
$298M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$3.81M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.86M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$375K

Top Sells

1
+$12.9M
2
+$3.41M
3
+$674K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$459K

Sector Composition

1 Consumer Staples 2.32%
2 Consumer Discretionary 2.02%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 27.46%
544,808
+25,409
2
$69.2M 23.23%
859,259
+194,316
3
$32.7M 10.99%
323,234
-4,533
4
$30.7M 10.32%
228,034
-5,000
5
$24M 8.06%
81,448
+50,198
6
$7.62M 2.56%
45,577
+81
7
$6.96M 2.34%
83,736
-155,559
8
$5.69M 1.91%
111,673
-926
9
$5.24M 1.76%
26,952
+14,744
10
$3.86M 1.3%
81,485
+48
11
$3.65M 1.23%
42,033
-91
12
$2.27M 0.76%
28,839
-301
13
$1.85M 0.62%
23,974
+546
14
$1.55M 0.52%
33,627
+4,809
15
$1.26M 0.42%
9,360
16
$1.17M 0.39%
81,350
+20,399
17
$1.15M 0.39%
29,557
+9,622
18
$1.12M 0.38%
20,362
-61,905
19
$1.12M 0.38%
22,680
+4,348
20
$986K 0.33%
9,766
+64
21
$827K 0.28%
2,929
-110
22
$815K 0.27%
10,634
+1,110
23
$664K 0.22%
7,281
24
$631K 0.21%
15,356
+4,135
25
$598K 0.2%
4,463
+173
1
2 3