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
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.88M
3
+$1.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$920K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$823K

Top Sells

1
+$2.04M
2
+$1.23M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
VV icon
Vanguard Large-Cap ETF
VV
+$563K

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Technology 1.08%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.07%
3,196
+520
52
$460K 0.07%
8,505
-659
53
$459K 0.07%
3,400
54
$442K 0.07%
3,810
+219
55
$431K 0.07%
3,084
-101
56
$425K 0.06%
10,664
+14
57
$424K 0.06%
7,625
+10
58
$412K 0.06%
5,408
-284
59
$410K 0.06%
2,595
-209
60
$404K 0.06%
1,389
+2
61
$400K 0.06%
7,156
-87
62
$379K 0.06%
1,651
+8
63
$368K 0.06%
5,850
64
$359K 0.05%
6,287
+74
65
$357K 0.05%
3,439
+309
66
$352K 0.05%
16,681
+385
67
$349K 0.05%
7,383
-93
68
$341K 0.05%
9,057
-117
69
$326K 0.05%
2,042
70
$325K 0.05%
3,796
-417
71
$315K 0.05%
5,814
+738
72
$306K 0.05%
4,780
-110
73
$296K 0.05%
5,351
+39
74
$286K 0.04%
60,395
75
$285K 0.04%
+6,632
1 2
3
4