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
$661M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$1.91M
3
+$1.74M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$828K

Top Sells

1
+$28.3M
2
+$4.47M
3
+$3.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$818K

Sector Composition

1 Consumer Staples 1.26%
2 Healthcare 0.95%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.2%
20,134
+90
27
$1.33M 0.2%
28,395
-17,446
28
$1.22M 0.18%
6,762
+181
29
$1.18M 0.18%
4,965
-177
30
$1.03M 0.16%
2,163
+1
31
$1.02M 0.15%
10,102
-1,154
32
$974K 0.15%
34,288
-400
33
$940K 0.14%
4,866
-69
34
$933K 0.14%
20,574
-1,569
35
$925K 0.14%
5,573
-428
36
$843K 0.13%
3,793
-252
37
$839K 0.13%
13,826
+24
38
$805K 0.12%
41,502
+262
39
$804K 0.12%
127,191
40
$730K 0.11%
+18,214
41
$721K 0.11%
+26,781
42
$708K 0.11%
16,055
-248
43
$706K 0.11%
5,007
+350
44
$702K 0.11%
19,097
-4,235
45
$678K 0.1%
13,620
+39
46
$663K 0.1%
3,786
+66
47
$661K 0.1%
2,348
+74
48
$651K 0.1%
3,013
49
$640K 0.1%
11,293
-1,582
50
$630K 0.1%
13,418
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