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
$668M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.09M
3
+$975K
4
TYL icon
Tyler Technologies
TYL
+$203K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$7.93M
2
+$5.43M
3
+$1.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$722K

Sector Composition

1 Consumer Staples 1.33%
2 Consumer Discretionary 1.14%
3 Technology 1.14%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 21.29%
614,014
-23,456
2
$100M 14.99%
1,600,223
-11,542
3
$62.8M 9.4%
769,949
-97,221
4
$61.2M 9.16%
839,255
-7,706
5
$49.8M 7.45%
281,815
-6,220
6
$41.3M 6.19%
259,835
-1,724
7
$40.7M 6.09%
193,836
-5,553
8
$30.7M 4.6%
68,457
-324
9
$27M 4.04%
228,333
-799
10
$25.8M 3.87%
498,552
+234,605
11
$9.4M 1.41%
37,840
-474
12
$5.93M 0.89%
69,626
-5,815
13
$5.39M 0.81%
98,080
-1,220
14
$3.75M 0.56%
25,592
+92
15
$3.62M 0.54%
63,843
+17,202
16
$3.25M 0.49%
33,405
+430
17
$3.07M 0.46%
10,000
+72
18
$2.94M 0.44%
61,002
-212
19
$2.45M 0.37%
17,830
20
$1.91M 0.29%
33,902
-646
21
$1.83M 0.27%
4,455
+2
22
$1.78M 0.27%
10,948
-153
23
$1.77M 0.27%
7,194
24
$1.63M 0.24%
22,639
+33
25
$1.52M 0.23%
6,718
-95
1
2 3 4