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
$305M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.11M
3
+$2.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
NDAQ icon
Nasdaq
NDAQ
+$1.22M

Top Sells

1
+$5.11M
2
+$2.17M
3
+$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$546K

Sector Composition

1 Consumer Staples 2.53%
2 Consumer Discretionary 2.32%
3 Healthcare 1.11%
4 Technology 1.05%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 27.78%
561,493
+16,685
2
$75.5M 24.75%
934,918
+75,659
3
$32.2M 10.56%
312,503
-10,731
4
$30.1M 9.85%
220,470
-7,564
5
$23.8M 7.81%
79,829
+59,467
6
$7.42M 2.43%
44,286
-1,291
7
$5.38M 1.76%
107,732
-3,941
8
$5.02M 1.65%
130,010
+70,755
9
$3.78M 1.24%
42,917
+884
10
$3.31M 1.09%
80,977
-508
11
$2.3M 0.75%
30,247
+1,408
12
$1.96M 0.64%
23,203
-60,533
13
$1.85M 0.61%
22,812
-1,162
14
$1.58M 0.52%
34,318
-47,130
15
$1.42M 0.47%
10,237
+5,774
16
$1.3M 0.43%
23,260
+580
17
$1.23M 0.4%
81,350
18
$1.22M 0.4%
+36,972
19
$1.14M 0.37%
20,744
-8,813
20
$1.13M 0.37%
9,360
21
$1.07M 0.35%
27,214
-6,413
22
$1.06M 0.35%
9,616
-150
23
$894K 0.29%
3,853
+2,805
24
$783K 0.26%
11,088
+454
25
$685K 0.22%
2,852
-77
1
2 3