VFP

Verus Financial Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
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
26
$852K 0.26%
3,900
+47
27
$838K 0.25%
2,775
-77
28
$775K 0.23%
11,100
+12
29
$709K 0.21%
6,975
-306
30
$701K 0.21%
2,179
-57
31
$684K 0.21%
19,164
-17,808
32
$653K 0.2%
+11,534
33
$639K 0.19%
4,382
+74
34
$578K 0.17%
15,538
+188
35
$534K 0.16%
2,359
+21
36
$521K 0.16%
2,683
+113
37
$514K 0.16%
17,408
+197
38
$505K 0.15%
9,160
+3,507
39
$485K 0.15%
6,526
-351
40
$473K 0.14%
8,400
+3,038
41
$440K 0.13%
2,225
-16
42
$427K 0.13%
9,145
-206
43
$420K 0.13%
7,585
-71
44
$411K 0.12%
11,336
-305
45
$404K 0.12%
1,192
+5
46
$403K 0.12%
2,955
+469
47
$398K 0.12%
3,189
+27
48
$390K 0.12%
6,351
-159
49
$384K 0.12%
4,067
-31
50
$372K 0.11%
5,839
+2
1
2
3 4