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
$860M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.49M
3
+$3.18M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

1
+$3.73M
2
+$3.45M
3
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

1 Consumer Staples 0.8%
2 Healthcare 0.69%
3 Technology 0.67%
4 Industrials 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.23%
6,079
27
$1.87M 0.22%
10,729
+1
28
$1.78M 0.21%
7,418
-109
29
$1.49M 0.17%
35,780
-4,673
30
$1.4M 0.16%
12,436
+4,990
31
$1.38M 0.16%
3,097
+16
32
$1.38M 0.16%
27,783
-685
33
$1.1M 0.13%
28,004
+98
34
$1.09M 0.13%
9,460
+1
35
$1.05M 0.12%
1,166
+3
36
$1.04M 0.12%
4,759
-182
37
$951K 0.11%
212,255
+47,227
38
$928K 0.11%
1,713
-95
39
$861K 0.1%
2,362
40
$843K 0.1%
3,825
41
$834K 0.1%
13,879
+39
42
$756K 0.09%
15,429
-1,366
43
$745K 0.09%
1,832
44
$703K 0.08%
13,410
+287
45
$660K 0.08%
4,518
-65
46
$599K 0.07%
3,492
-183
47
$583K 0.07%
999
-13
48
$581K 0.07%
3,357
49
$494K 0.06%
6,733
50
$474K 0.06%
523
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2
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