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
$464M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$13.1M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
DVY icon
iShares Select Dividend ETF
DVY
+$886K

Top Sells

1
+$915K
2
+$753K
3
+$287K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$112K

Sector Composition

1 Consumer Staples 1.49%
2 Consumer Discretionary 1.49%
3 Technology 1.01%
4 Healthcare 0.68%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.2%
6,360
+442
27
$858K 0.18%
36,930
+22,452
28
$839K 0.18%
77,005
+19,274
29
$802K 0.17%
8,261
+8
30
$694K 0.15%
2,640
-148
31
$674K 0.15%
2,185
+3
32
$611K 0.13%
4,348
-82
33
$596K 0.13%
14,967
-1,830
34
$547K 0.12%
6,964
+1,626
35
$487K 0.1%
15,705
-20
36
$465K 0.1%
2,650
-37
37
$460K 0.1%
6,526
38
$458K 0.1%
8,948
39
$444K 0.1%
4,554
+21
40
$421K 0.09%
2,359
41
$417K 0.09%
11,450
+263
42
$406K 0.09%
2,201
43
$400K 0.09%
10,713
44
$396K 0.09%
3,316
+108
45
$388K 0.08%
8,676
-2,448
46
$378K 0.08%
1,204
+6
47
$359K 0.08%
3,875
-3,100
48
$358K 0.08%
15,699
-1,655
49
$350K 0.08%
6,348
-296
50
$334K 0.07%
7,478
+1
1
2
3 4