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
$756M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$4.64M
3
+$1.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$440K
2
+$202K
3
+$201K
4
AXP icon
American Express
AXP
+$200K
5
D icon
Dominion Energy
D
+$168K

Sector Composition

1 Consumer Staples 1.21%
2 Technology 1.17%
3 Consumer Discretionary 0.99%
4 Healthcare 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 19.71%
617,196
+3,182
2
$99.7M 13.18%
1,626,437
+26,214
3
$67.5M 8.92%
1,222,848
+1,159,005
4
$64M 8.47%
792,204
+22,255
5
$61.4M 8.12%
865,457
+26,202
6
$50.7M 6.7%
283,369
+1,554
7
$43.5M 5.76%
258,960
-875
8
$42.9M 5.68%
194,251
+415
9
$32.5M 4.3%
68,185
-272
10
$28.4M 3.76%
231,815
+3,482
11
$26.6M 3.52%
517,977
+19,425
12
$9.6M 1.27%
37,681
-159
13
$6.55M 0.87%
77,279
+7,653
14
$5.69M 0.75%
11,971
+9,774
15
$5.57M 0.74%
98,335
+255
16
$4.55M 0.6%
25,599
+7
17
$3.36M 0.44%
9,987
-13
18
$3.14M 0.42%
33,042
-363
19
$2.88M 0.38%
60,833
-169
20
$1.95M 0.26%
4,458
+3
21
$1.88M 0.25%
14,452
-3,378
22
$1.85M 0.24%
32,334
-1,568
23
$1.84M 0.24%
10,958
+10
24
$1.76M 0.23%
6,834
-360
25
$1.65M 0.22%
3,976
+4
1
2 3 4