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
$768M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.2M
3
+$9.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.07M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M

Sector Composition

1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.08%
12,228
-14
52
$525K 0.07%
3,826
+2
53
$495K 0.06%
12,260
+6,131
54
$488K 0.06%
3,297
+605
55
$470K 0.06%
15,092
-11,712
56
$445K 0.06%
5,790
57
$418K 0.05%
2,888
+575
58
$418K 0.05%
2,079
+3
59
$401K 0.05%
6,030
+180
60
$401K 0.05%
3,190
+23
61
$386K 0.05%
835
62
$375K 0.05%
7,598
-310
63
$369K 0.05%
16,600
+22
64
$365K 0.05%
3,506
-215
65
$363K 0.05%
1,243
66
$353K 0.05%
11,000
+382
67
$353K 0.05%
7,588
-3,997
68
$350K 0.05%
1,257
+1
69
$348K 0.05%
4,614
-1,898
70
$333K 0.04%
3,754
+1,036
71
$326K 0.04%
2,374
72
$322K 0.04%
528
73
$319K 0.04%
11,936
+400
74
$315K 0.04%
5,121
+232
75
$306K 0.04%
2,069
+1
1 2
3
4 5