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
$854M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$3.47M
3
+$2.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M

Top Sells

1
+$37.5M
2
+$1.25M
3
+$1.12M
4
PM icon
Philip Morris
PM
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$405K

Sector Composition

1 Consumer Staples 0.73%
2 Healthcare 0.71%
3 Technology 0.57%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.24%
6,079
27
$1.92M 0.23%
10,728
+1
28
$1.75M 0.21%
7,527
-260
29
$1.7M 0.2%
40,453
+31
30
$1.41M 0.17%
28,468
-467
31
$1.3M 0.15%
3,081
-36
32
$1.18M 0.14%
1,163
+2
33
$1.14M 0.13%
27,906
+77
34
$1.13M 0.13%
4,941
+14
35
$1.1M 0.13%
9,459
-542
36
$974K 0.11%
3,825
-554
37
$937K 0.11%
1,808
+1
38
$863K 0.1%
13,840
+22
39
$826K 0.1%
16,795
-320
40
$823K 0.1%
7,446
+5,410
41
$796K 0.09%
2,362
42
$792K 0.09%
165,028
43
$770K 0.09%
1,832
44
$725K 0.08%
4,583
-236
45
$710K 0.08%
13,123
46
$669K 0.08%
3,675
+5
47
$643K 0.08%
8,754
-1,860
48
$641K 0.08%
3,357
49
$587K 0.07%
6,733
50
$543K 0.06%
1,012
1
2
3 4