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
$631M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.16M
3
+$1.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$993K
5
BND icon
Vanguard Total Bond Market
BND
+$969K

Top Sells

1
+$8.99M
2
+$2.96M
3
+$1.17M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$705K

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.15%
3 Technology 1.01%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.21%
19,563
-1,241
27
$1.29M 0.2%
6,674
-624
28
$1.26M 0.2%
4,044
-48
29
$1.23M 0.19%
27,996
+326
30
$1.17M 0.19%
36,258
+3
31
$1.15M 0.18%
89,161
+12,156
32
$996K 0.16%
3,669
+2
33
$910K 0.14%
2,238
+48
34
$835K 0.13%
2,370
+52
35
$812K 0.13%
3,224
-2,142
36
$754K 0.12%
4,611
-311
37
$737K 0.12%
4,614
+11
38
$642K 0.1%
7,041
-157
39
$614K 0.1%
2,329
40
$604K 0.1%
4,035
+618
41
$602K 0.1%
6,386
-490
42
$559K 0.09%
15,565
+5
43
$545K 0.09%
9,164
+842
44
$542K 0.09%
9,149
+1
45
$517K 0.08%
5,971
46
$506K 0.08%
2,175
47
$478K 0.08%
1,724
+42
48
$475K 0.08%
+60,395
49
$468K 0.07%
3,400
-475
50
$466K 0.07%
9,264
1
2
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