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
$793M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.78M

Top Sells

1
+$16.1M
2
+$9.66M
3
+$5.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M

Sector Composition

1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.07%
127,191
52
$562K 0.07%
3,824
-315
53
$562K 0.07%
6,512
-777
54
$538K 0.07%
11,585
+100
55
$504K 0.06%
5,790
56
$492K 0.06%
2,076
-1,436
57
$425K 0.05%
5,850
58
$404K 0.05%
1,243
-58
59
$404K 0.05%
7,908
60
$400K 0.05%
3,721
+13
61
$400K 0.05%
16,578
+31
62
$393K 0.05%
10,618
-4,785
63
$381K 0.05%
2,692
-745
64
$381K 0.05%
3,167
+1,295
65
$371K 0.05%
11,536
+1,000
66
$364K 0.05%
1,256
67
$364K 0.05%
4,889
-3,546
68
$360K 0.05%
1,230
-42
69
$356K 0.04%
2,313
-66
70
$344K 0.04%
3,005
+3
71
$343K 0.04%
835
-749
72
$324K 0.04%
2,068
-235
73
$306K 0.04%
7,249
-357
74
$304K 0.04%
6,237
+2
75
$299K 0.04%
1,562
-343
1 2
3
4 5