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
$705M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$843K
5
UVV icon
Universal Corp
UVV
+$668K

Top Sells

1
+$2.75M
2
+$1.28M
3
+$1.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$906K

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.92%
3 Healthcare 0.8%
4 Consumer Discretionary 0.66%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.22%
5,437
-4,550
27
$1.42M 0.2%
112,636
+33,142
28
$1.36M 0.19%
6,612
+59
29
$1.31M 0.19%
19,575
+644
30
$1.27M 0.18%
13,617
-835
31
$1.21M 0.17%
35,013
-400
32
$1.13M 0.16%
2,208
+1
33
$1.11M 0.16%
26,662
+285
34
$1.11M 0.16%
10,208
+4,106
35
$1.01M 0.14%
4,935
-450
36
$966K 0.14%
3,734
+3
37
$921K 0.13%
10,763
+1,163
38
$834K 0.12%
4,634
-87
39
$832K 0.12%
15,658
+233
40
$810K 0.11%
2,316
+177
41
$809K 0.11%
3,081
+68
42
$707K 0.1%
4,078
-103
43
$668K 0.09%
+11,434
44
$661K 0.09%
4,138
-205
45
$596K 0.08%
1,138
+4
46
$544K 0.08%
8,539
-612
47
$525K 0.07%
1,713
-2,263
48
$501K 0.07%
5,800
-150
49
$498K 0.07%
+4,128
50
$490K 0.07%
1,965
-279
1
2
3 4 5