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
$727M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$12.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$9.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.83M

Sector Composition

1 Consumer Staples 1.2%
2 Healthcare 0.86%
3 Technology 0.73%
4 Industrials 0.53%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.3%
5,290
-248
27
$1.74M 0.24%
6,834
28
$1.73M 0.24%
10,847
-144
29
$1.67M 0.23%
4,472
-23
30
$1.32M 0.18%
6,520
-242
31
$1.24M 0.17%
19,484
-650
32
$1.06M 0.15%
34,288
33
$1.04M 0.14%
4,179
-786
34
$1.03M 0.14%
2,053
-110
35
$1.01M 0.14%
4,866
36
$966K 0.13%
13,707
-119
37
$887K 0.12%
7,648
-2,454
38
$886K 0.12%
17,698
-2,876
39
$868K 0.12%
3,530
-263
40
$834K 0.11%
127,191
41
$820K 0.11%
23,087
+6,311
42
$793K 0.11%
19,862
+765
43
$783K 0.11%
4,793
-780
44
$766K 0.11%
13,668
+48
45
$761K 0.1%
4,872
-135
46
$730K 0.1%
13,418
47
$708K 0.1%
16,037
-18
48
$698K 0.1%
10,948
-345
49
$677K 0.09%
1,149
+3
50
$636K 0.09%
6,987
-200
1
2
3 4 5