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
$464M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$13.1M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
DVY icon
iShares Select Dividend ETF
DVY
+$886K

Top Sells

1
+$915K
2
+$753K
3
+$287K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$112K

Sector Composition

1 Consumer Staples 1.49%
2 Consumer Discretionary 1.49%
3 Technology 1.01%
4 Healthcare 0.68%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.07%
4,187
+10
52
$322K 0.07%
5,377
-31
53
$322K 0.07%
2,750
54
$317K 0.07%
3,225
-207
55
$314K 0.07%
2,789
+17
56
$303K 0.07%
5,845
+3
57
$292K 0.06%
7,778
+4
58
$286K 0.06%
7,176
+21
59
$260K 0.06%
857
60
$250K 0.05%
3,134
-76
61
$247K 0.05%
+1,223
62
$244K 0.05%
+4,954
63
$237K 0.05%
3,209
-205
64
$233K 0.05%
1,608
-85
65
$226K 0.05%
+5,800
66
$224K 0.05%
3,221
67
$224K 0.05%
+790
68
$223K 0.05%
+984
69
$220K 0.05%
+4,721
70
$219K 0.05%
1,898
+1
71
$217K 0.05%
+9,140
72
$210K 0.05%
+1,894
73
$208K 0.04%
+1,230
74
$200K 0.04%
+1,417
75
$119K 0.03%
10,454
+121
1 2
3
4