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
$734M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$8.46M
3
+$4.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.09M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.08M

Top Sells

1
+$61.9M
2
+$6.33M
3
+$5.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.16M

Sector Composition

1 Consumer Staples 1.15%
2 Healthcare 0.84%
3 Technology 0.83%
4 Industrials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.08%
12,635
+3,838
52
$596K 0.08%
2,463
53
$595K 0.08%
7,289
+302
54
$589K 0.08%
15,403
-634
55
$564K 0.08%
4,139
-32
56
$562K 0.08%
1,584
57
$538K 0.07%
+11,485
58
$507K 0.07%
3,437
-137
59
$458K 0.06%
127,191
60
$452K 0.06%
5,790
-562
61
$435K 0.06%
3,708
-45
62
$434K 0.06%
5,850
63
$425K 0.06%
7,908
64
$384K 0.05%
16,547
+4
65
$376K 0.05%
1,272
-57
66
$372K 0.05%
1,301
+71
67
$370K 0.05%
2,379
+3
68
$368K 0.05%
1,905
-151
69
$310K 0.04%
1,256
+2
70
$309K 0.04%
2,303
+85
71
$306K 0.04%
7,606
+1,218
72
$296K 0.04%
5,002
-73
73
$290K 0.04%
1,856
+2
74
$284K 0.04%
10,536
+13
75
$282K 0.04%
3,080
1 2
3
4 5