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
$331M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.59M
3
+$1.95M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$842K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.07M
4
NDAQ icon
Nasdaq
NDAQ
+$636K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K

Sector Composition

1 Consumer Staples 2.82%
2 Consumer Discretionary 2.15%
3 Technology 1.18%
4 Healthcare 1.16%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 28.54%
577,326
+15,833
2
$76.2M 23.03%
945,358
+10,440
3
$33.7M 10.18%
301,582
-10,921
4
$31.5M 9.53%
213,233
-7,237
5
$24.3M 7.33%
75,055
-4,774
6
$7.68M 2.32%
43,087
-1,199
7
$5.82M 1.76%
108,219
+487
8
$4.78M 1.44%
116,090
-13,920
9
$4.24M 1.28%
84,876
+3,899
10
$3.74M 1.13%
42,657
-260
11
$2.98M 0.9%
35,076
+4,829
12
$2.9M 0.87%
+46,776
13
$2.25M 0.68%
26,848
+3,645
14
$1.95M 0.59%
+14,257
15
$1.88M 0.57%
22,724
-88
16
$1.74M 0.52%
23,636
+376
17
$1.63M 0.49%
34,152
-166
18
$1.62M 0.49%
10,262
+25
19
$1.42M 0.43%
+13,419
20
$1.26M 0.38%
21,758
+1,014
21
$1.22M 0.37%
8,253
-1,107
22
$1.16M 0.35%
9,696
+80
23
$1.11M 0.34%
27,715
+501
24
$937K 0.28%
5,656
+2,933
25
$888K 0.27%
56,350
-25,000
1
2 3 4