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
$331M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.59M
3
+$1.95M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$842K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.07M
4
NDAQ icon
Nasdaq
NDAQ
+$636K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K

Sector Composition

1 Consumer Staples 2.82%
2 Consumer Discretionary 2.15%
3 Technology 1.18%
4 Healthcare 1.16%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.11%
3,980
+77
52
$349K 0.11%
14,475
+225
53
$331K 0.1%
9,406
-136
54
$321K 0.1%
5,362
-66
55
$288K 0.09%
3,253
+11
56
$285K 0.09%
1,608
-79
57
$283K 0.09%
7,143
-123
58
$282K 0.09%
2,739
-222
59
$277K 0.08%
3,193
+12
60
$270K 0.08%
1,978
+31
61
$258K 0.08%
5,748
+12
62
$252K 0.08%
857
63
$250K 0.08%
+1,792
64
$243K 0.07%
1,896
+453
65
$240K 0.07%
1,994
+52
66
$222K 0.07%
1,217
+3
67
$221K 0.07%
+3,968
68
$220K 0.07%
+1,218
69
$216K 0.07%
+2,324
70
$208K 0.06%
3,221
+21
71
$206K 0.06%
+1,002
72
$204K 0.06%
+2,178
73
$178K 0.05%
10,256
+76
74
$137K 0.04%
2,458
-56
75
– –
-560
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3
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