VFP

Verus Financial Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.63M
3
+$5.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.94M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$704K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Sector Composition

1 Technology 0.87%
2 Consumer Staples 0.87%
3 Healthcare 0.54%
4 Financials 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.7B
$898K 0.08%
3,214
-87
AMZN icon
52
Amazon
AMZN
$2.91T
$864K 0.08%
3,460
+1,031
NVDA icon
53
NVIDIA
NVDA
$5.11T
$838K 0.08%
4,224
+1,494
CAT icon
54
Caterpillar
CAT
$403B
$781K 0.07%
1,010
-54
BDN
55
Brandywine Realty Trust
BDN
$539M
$738K 0.07%
260,694
+7,345
META icon
56
Meta Platforms (Facebook)
META
$1.61T
$727K 0.07%
1,075
+324
LOW icon
57
Lowe's Companies
LOW
$120B
$724K 0.06%
2,987
-165
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$686K 0.06%
10,447
NSC icon
59
Norfolk Southern
NSC
$68.5B
$677K 0.06%
2,238
-32
ELV icon
60
Elevance Health
ELV
$85.4B
$671K 0.06%
2,125
QCOM icon
61
Qualcomm
QCOM
$265B
$659K 0.06%
4,898
-606
NDAQ icon
62
Nasdaq
NDAQ
$52.3B
$625K 0.06%
7,032
GE icon
63
GE Aerospace
GE
$338B
$625K 0.06%
2,095
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$4.84B
$616K 0.06%
14,805
+6
ILF icon
65
iShares Latin America 40 ETF
ILF
$4.45B
$615K 0.06%
16,204
GLD icon
66
SPDR Gold Trust
GLD
$152B
$604K 0.05%
1,372
-44
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$597K 0.05%
16,384
+4
BAC icon
68
Bank of America
BAC
$366B
$588K 0.05%
10,995
TJX icon
69
TJX Companies
TJX
$171B
$571K 0.05%
3,626
AVGO icon
70
Broadcom
AVGO
$2.12T
$567K 0.05%
1,424
+314
SO icon
71
Southern Company
SO
$104B
$565K 0.05%
5,950
VDE icon
72
Vanguard Energy ETF
VDE
$9.76B
$554K 0.05%
3,443
+19
VTV icon
73
Vanguard Value ETF
VTV
$178B
$485K 0.04%
2,392
+1
PPLT icon
74
abrdn Physical Platinum Shares ETF
PPLT
$237M
$476K 0.04%
25,000
GEV icon
75
GE Vernova
GEV
$260B
$470K 0.04%
480
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3
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