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
$328M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$10.9M
3
+$5.46M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M

Top Sells

1
+$1.83M
2
+$990K
3
+$954K
4
BAC icon
Bank of America
BAC
+$331K
5
COF icon
Capital One
COF
+$282K

Sector Composition

1 Consumer Staples 2.27%
2 Consumer Discretionary 1.41%
3 Technology 1.08%
4 Healthcare 0.9%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 23.39%
933,306
-12,052
2
$76.6M 23.36%
594,400
+17,074
3
$31.9M 9.74%
679,306
+632,530
4
$26.5M 8.07%
291,088
-10,494
5
$23.4M 7.14%
197,751
-15,482
6
$19.2M 5.86%
74,341
-714
7
$12.1M 3.7%
136,490
+122,233
8
$6.45M 1.97%
87,689
+74,270
9
$5.46M 1.66%
41,456
-1,631
10
$5.27M 1.61%
128,373
+20,154
11
$4.06M 1.24%
72,189
+60,655
12
$3.28M 1%
114,090
-2,000
13
$3.26M 0.99%
84,260
-616
14
$3.01M 0.92%
35,279
+8,431
15
$2.55M 0.78%
34,934
-142
16
$2.23M 0.68%
41,340
-1,317
17
$1.64M 0.5%
22,690
-34
18
$1.56M 0.48%
9,886
-376
19
$1.5M 0.46%
23,660
+24
20
$1.4M 0.43%
33,785
-367
21
$1.32M 0.4%
+21,148
22
$1.05M 0.32%
22,123
+365
23
$988K 0.3%
26,890
-825
24
$764K 0.23%
8,879
-817
25
$742K 0.23%
8,253
1
2 3 4