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
$705M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$843K
5
UVV icon
Universal Corp
UVV
+$668K

Top Sells

1
+$2.75M
2
+$1.28M
3
+$1.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$906K

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.92%
3 Healthcare 0.8%
4 Consumer Discretionary 0.66%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.07%
9,559
+4,732
52
$484K 0.07%
6,359
-65
53
$484K 0.07%
8,064
54
$479K 0.07%
6,345
+440
55
$469K 0.07%
2,805
-525
56
$463K 0.07%
+3,814
57
$442K 0.06%
6,841
-555
58
$441K 0.06%
+3,793
59
$429K 0.06%
8,149
-291
60
$420K 0.06%
3,190
-13
61
$409K 0.06%
3,089
+602
62
$386K 0.05%
3,778
+3
63
$375K 0.05%
2,359
-541
64
$373K 0.05%
+2,208
65
$366K 0.05%
6,351
+653
66
$361K 0.05%
3,124
+7
67
$360K 0.05%
3,400
68
$353K 0.05%
1,486
69
$352K 0.05%
4,106
-1,304
70
$352K 0.05%
6,567
-397
71
$346K 0.05%
1,278
-16
72
$344K 0.05%
8,777
+287
73
$328K 0.05%
8,908
-175
74
$300K 0.04%
2,340
+640
75
$285K 0.04%
490
-147
1 2
3
4 5