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
$727M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$12.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$9.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.83M

Sector Composition

1 Consumer Staples 1.2%
2 Healthcare 0.86%
3 Technology 0.73%
4 Industrials 0.53%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.08%
4,171
+4
52
$600K 0.08%
1,584
53
$594K 0.08%
9,084
-86
54
$586K 0.08%
1,881
-467
55
$572K 0.08%
2,463
-550
56
$528K 0.07%
3,574
-63
57
$476K 0.07%
7,908
58
$475K 0.07%
6,352
-7
59
$435K 0.06%
+8,797
60
$403K 0.06%
3,753
-316
61
$399K 0.05%
1,230
-399
62
$396K 0.05%
5,850
63
$388K 0.05%
16,543
-24,959
64
$373K 0.05%
10,523
-350
65
$371K 0.05%
3,118
+103
66
$359K 0.05%
7,274
-806
67
$355K 0.05%
1,329
-456
68
$352K 0.05%
2,056
-1,730
69
$347K 0.05%
5,653
-550
70
$338K 0.05%
2,376
-152
71
$323K 0.04%
1,854
-306
72
$310K 0.04%
2,218
-648
73
$301K 0.04%
6,234
+2
74
$300K 0.04%
2,404
+631
75
$296K 0.04%
5,075
-725
1 2
3
4 5