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
$808M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.46M
3
+$1.46M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$960K

Top Sells

1
+$4.99M
2
+$4.36M
3
+$4.13M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Consumer Staples 0.91%
2 Healthcare 0.68%
3 Technology 0.66%
4 Industrials 0.4%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.22%
10,727
+2
27
$1.72M 0.21%
6,079
28
$1.7M 0.21%
40,422
+28,162
29
$1.69M 0.21%
7,787
-6,147
30
$1.44M 0.18%
28,935
-1,480
31
$1.26M 0.16%
3,117
-1,298
32
$1.04M 0.13%
27,829
+84
33
$1.04M 0.13%
4,927
-365
34
$1.03M 0.13%
10,001
+2,865
35
$1.03M 0.13%
1,161
+3
36
$960K 0.12%
+12,708
37
$928K 0.11%
4,379
-16
38
$874K 0.11%
1,807
-48
39
$842K 0.1%
165,028
+6,678
40
$810K 0.1%
13,818
+39
41
$780K 0.1%
17,115
-778
42
$769K 0.1%
4,819
+28
43
$745K 0.09%
2,362
-66
44
$737K 0.09%
10,614
-591
45
$706K 0.09%
1,832
-12
46
$692K 0.09%
9,203
+4,082
47
$675K 0.08%
16,306
-516
48
$667K 0.08%
13,123
+202
49
$629K 0.08%
+3,357
50
$608K 0.08%
11,416
-812
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