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
$793M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.78M

Top Sells

1
+$16.1M
2
+$9.66M
3
+$5.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M

Sector Composition

1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.24%
40,659
-40,548
27
$1.9M 0.24%
4,535
+60
28
$1.87M 0.24%
38,071
-14,592
29
$1.75M 0.22%
10,724
-135
30
$1.74M 0.22%
6,079
-415
31
$1.41M 0.18%
4,015
-201
32
$1.15M 0.14%
5,563
-497
33
$1.12M 0.14%
13,716
-263
34
$1.03M 0.13%
4,395
-400
35
$991K 0.12%
27,635
+108
36
$968K 0.12%
17,893
-1,625
37
$889K 0.11%
26,804
-7,484
38
$885K 0.11%
1,155
+3
39
$882K 0.11%
1,854
40
$809K 0.1%
16,691
+3,273
41
$782K 0.1%
13,737
+41
42
$774K 0.1%
4,635
-261
43
$754K 0.1%
4,376
-117
44
$740K 0.09%
10,987
-238
45
$725K 0.09%
17,833
-77
46
$684K 0.09%
2,428
-35
47
$683K 0.09%
6,461
-1,188
48
$669K 0.08%
1,925
+12
49
$652K 0.08%
12,921
+286
50
$636K 0.08%
12,242
-2,899
1
2
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