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
$734M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$8.46M
3
+$4.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.09M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.08M

Top Sells

1
+$61.9M
2
+$6.33M
3
+$5.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.16M

Sector Composition

1 Consumer Staples 1.15%
2 Healthcare 0.84%
3 Technology 0.83%
4 Industrials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.3%
+45,768
27
$2.14M 0.29%
5,292
+2
28
$1.8M 0.25%
6,494
-340
29
$1.67M 0.23%
4,475
+3
30
$1.62M 0.22%
10,859
+12
31
$1.29M 0.18%
4,216
+37
32
$1.1M 0.15%
19,518
+34
33
$1.1M 0.15%
6,060
-460
34
$1.07M 0.15%
34,288
35
$972K 0.13%
4,795
-71
36
$952K 0.13%
13,979
+272
37
$891K 0.12%
27,527
+4,440
38
$847K 0.12%
1,854
-199
39
$811K 0.11%
7,649
+1
40
$769K 0.1%
1,152
+3
41
$754K 0.1%
15,141
-2,557
42
$754K 0.1%
4,896
+24
43
$728K 0.1%
4,493
-300
44
$716K 0.1%
3,512
-18
45
$713K 0.1%
17,910
-1,952
46
$713K 0.1%
13,418
47
$711K 0.1%
11,225
+277
48
$683K 0.09%
13,696
+28
49
$652K 0.09%
8,435
-649
50
$612K 0.08%
1,913
+32
1
2
3 4 5