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
$661M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$1.91M
3
+$1.74M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$828K

Top Sells

1
+$28.3M
2
+$4.47M
3
+$3.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$818K

Sector Composition

1 Consumer Staples 1.26%
2 Healthcare 0.95%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.09%
1,146
+4
52
$574K 0.09%
7,187
+617
53
$572K 0.09%
+1,584
54
$543K 0.08%
+4,167
55
$535K 0.08%
9,170
+3
56
$532K 0.08%
16,776
+8,654
57
$526K 0.08%
3,637
+827
58
$464K 0.07%
1,629
-178
59
$452K 0.07%
7,908
-156
60
$445K 0.07%
1,785
-247
61
$385K 0.06%
4,069
-39
62
$383K 0.06%
5,850
-56
63
$379K 0.06%
10,873
+1,525
64
$371K 0.06%
6,359
65
$351K 0.05%
2,160
+377
66
$350K 0.05%
6,203
-833
67
$350K 0.05%
8,080
-831
68
$350K 0.05%
+1,959
69
$341K 0.05%
2,866
+280
70
$331K 0.05%
+4,416
71
$324K 0.05%
2,528
+77
72
$319K 0.05%
3,683
-97
73
$308K 0.05%
3,069
+563
74
$300K 0.05%
3,015
-77
75
$300K 0.05%
1,486
1 2
3
4 5