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
$913M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.96M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$548K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$548K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$775K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$732K
5
LLY icon
Eli Lilly
LLY
+$474K

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.65%
3 Healthcare 0.61%
4 Industrials 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.22%
10,731
+2
27
$1.85M 0.2%
31,409
-2,488
28
$1.8M 0.2%
7,140
-278
29
$1.61M 0.18%
13,522
+1,086
30
$1.54M 0.17%
35,606
-174
31
$1.33M 0.15%
26,721
-1,062
32
$1.32M 0.14%
3,143
+46
33
$1.22M 0.13%
1,170
+4
34
$1.19M 0.13%
212,255
35
$1.17M 0.13%
28,096
+92
36
$1.12M 0.12%
9,305
-155
37
$1.05M 0.11%
3,835
+10
38
$1.04M 0.11%
4,448
-311
39
$892K 0.1%
13,914
+35
40
$880K 0.1%
15,108
-321
41
$876K 0.1%
1,714
+1
42
$875K 0.1%
2,362
43
$838K 0.09%
1,833
+1
44
$748K 0.08%
13,410
45
$738K 0.08%
3,365
+8
46
$702K 0.08%
4,332
-186
47
$685K 0.08%
3,479
-13
48
$548K 0.06%
+10,156
49
$541K 0.06%
5,950
50
$540K 0.06%
7,391
-207
1
2
3 4 5