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
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.88M
3
+$1.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$920K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$823K

Top Sells

1
+$2.04M
2
+$1.23M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
VV icon
Vanguard Large-Cap ETF
VV
+$563K

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Technology 1.08%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.21%
19,583
+20
27
$1.29M 0.2%
3,968
-76
28
$1.22M 0.19%
27,205
-791
29
$1.13M 0.17%
79,494
-9,667
30
$1.12M 0.17%
36,027
-231
31
$1.08M 0.16%
5,545
-1,129
32
$946K 0.14%
2,195
-43
33
$937K 0.14%
3,649
-20
34
$891K 0.14%
3,224
35
$868K 0.13%
2,226
-144
36
$835K 0.13%
4,957
+346
37
$823K 0.13%
+14,661
38
$762K 0.12%
4,838
+224
39
$672K 0.1%
4,310
+1,296
40
$652K 0.1%
2,353
+24
41
$646K 0.1%
6,107
-279
42
$636K 0.1%
4,053
+18
43
$627K 0.1%
15,272
-293
44
$590K 0.09%
9,166
+17
45
$560K 0.09%
6,439
-602
46
$539K 0.08%
9,626
+1,411
47
$513K 0.08%
2,191
+16
48
$504K 0.08%
5,971
49
$486K 0.07%
8,064
-1,200
50
$484K 0.07%
1,724
1
2
3 4