VFP

Verus Financial Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$5.23M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Top Sells

1
+$25.7M
2
+$9.75M
3
+$2.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Sector Composition

1 Consumer Staples 0.92%
2 Technology 0.8%
3 Healthcare 0.54%
4 Financials 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$148B
$876K 0.08%
3,152
-315
QCOM icon
52
Qualcomm
QCOM
$152B
$850K 0.08%
5,504
ELV icon
53
Elevance Health
ELV
$70.6B
$801K 0.07%
2,125
+457
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$797K 0.07%
10,447
BDN
55
Brandywine Realty Trust
BDN
$554M
$737K 0.07%
253,349
NDAQ icon
56
Nasdaq
NDAQ
$49.8B
$695K 0.06%
7,032
-118
CAT icon
57
Caterpillar
CAT
$346B
$677K 0.06%
1,064
+150
GLD icon
58
SPDR Gold Trust
GLD
$183B
$658K 0.06%
1,416
+44
NSC icon
59
Norfolk Southern
NSC
$70.7B
$654K 0.06%
2,270
+273
GE icon
60
GE Aerospace
GE
$359B
$618K 0.06%
2,095
PPLT icon
61
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$617K 0.06%
2,500
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.79B
$603K 0.06%
14,799
+96
AMZN icon
63
Amazon
AMZN
$2.25T
$579K 0.05%
2,429
-66
BAC icon
64
Bank of America
BAC
$359B
$572K 0.05%
10,995
-2,596
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$570K 0.05%
16,380
+16
ILF icon
66
iShares Latin America 40 ETF
ILF
$4.33B
$569K 0.05%
16,204
+311
TJX icon
67
TJX Companies
TJX
$180B
$544K 0.05%
3,626
SO icon
68
Southern Company
SO
$107B
$525K 0.05%
5,950
NVDA icon
69
NVIDIA
NVDA
$4.31T
$509K 0.05%
2,730
+134
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$505K 0.05%
751
-2
COF icon
71
Capital One
COF
$122B
$483K 0.04%
2,193
-294
VDE icon
72
Vanguard Energy ETF
VDE
$9B
$475K 0.04%
3,424
+28
VTV icon
73
Vanguard Value ETF
VTV
$171B
$474K 0.04%
2,391
+2
ABBV icon
74
AbbVie
ABBV
$410B
$450K 0.04%
2,039
-602
HD icon
75
Home Depot
HD
$379B
$442K 0.04%
1,143
+150
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3
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