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
$631M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.16M
3
+$1.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$993K
5
BND icon
Vanguard Total Bond Market
BND
+$969K

Top Sells

1
+$8.99M
2
+$2.96M
3
+$1.17M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$705K

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.15%
3 Technology 1.01%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.07%
8,215
-575
52
$449K 0.07%
7,615
-385
53
$436K 0.07%
3,185
+6
54
$432K 0.07%
3,014
+58
55
$415K 0.07%
10,650
+229
56
$415K 0.07%
2,676
-67
57
$413K 0.07%
5,692
+575
58
$386K 0.06%
7,243
-325
59
$381K 0.06%
16,296
+194
60
$378K 0.06%
3,591
-499
61
$373K 0.06%
2,804
+59
62
$370K 0.06%
1,387
+44
63
$367K 0.06%
9,174
-121
64
$367K 0.06%
5,850
65
$365K 0.06%
4,213
+3
66
$359K 0.06%
1,643
-15
67
$352K 0.06%
5,312
+8
68
$348K 0.06%
7,476
+168
69
$339K 0.05%
6,213
+12
70
$312K 0.05%
4,890
+60
71
$306K 0.05%
3,130
-158
72
$279K 0.04%
2,042
-37
73
$260K 0.04%
4,601
-164
74
$255K 0.04%
1,979
-559
75
$253K 0.04%
1,145
1 2
3
4