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
$768M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.2M
3
+$9.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.07M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M

Sector Composition

1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.23%
4,538
+3
27
$1.61M 0.21%
10,725
+1
28
$1.49M 0.19%
30,415
-7,656
29
$1.45M 0.19%
4,415
+400
30
$1.44M 0.19%
6,079
31
$1.04M 0.14%
15,216
+1,500
32
$975K 0.13%
5,292
-271
33
$928K 0.12%
27,745
+110
34
$860K 0.11%
4,395
35
$847K 0.11%
1,158
+3
36
$842K 0.11%
1,855
+1
37
$784K 0.1%
7,136
+675
38
$771K 0.1%
16,372
-24,287
39
$763K 0.1%
16,691
40
$752K 0.1%
4,791
+415
41
$749K 0.1%
17,893
42
$726K 0.09%
4,658
+23
43
$709K 0.09%
11,205
+218
44
$702K 0.09%
13,779
+42
45
$661K 0.09%
2,428
46
$651K 0.08%
16,822
-1,011
47
$640K 0.08%
158,350
+31,159
48
$636K 0.08%
1,844
-81
49
$614K 0.08%
12,921
50
$611K 0.08%
+10,626
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