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
$854M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$3.47M
3
+$2.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M

Top Sells

1
+$37.5M
2
+$1.25M
3
+$1.12M
4
PM icon
Philip Morris
PM
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$405K

Sector Composition

1 Consumer Staples 0.73%
2 Healthcare 0.71%
3 Technology 0.57%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.06%
1,977
+4
52
$486K 0.06%
5,790
53
$479K 0.06%
7,598
54
$464K 0.05%
1,209
-33
55
$461K 0.05%
10,772
-5,534
56
$460K 0.05%
2,838
+2
57
$460K 0.05%
3,487
58
$448K 0.05%
11,804
-208
59
$433K 0.05%
1,257
60
$427K 0.05%
3,241
+23
61
$427K 0.05%
5,950
-258
62
$423K 0.05%
16,620
+3
63
$412K 0.05%
2,764
-248
64
$411K 0.05%
2,049
+1
65
$407K 0.05%
523
66
$359K 0.04%
7,630
+10
67
$357K 0.04%
5,097
-4,106
68
$351K 0.04%
4,583
-488,779
69
$340K 0.04%
3,514
-1,183
70
$340K 0.04%
6,243
+2
71
$338K 0.04%
2,237
72
$337K 0.04%
759
73
$335K 0.04%
914
74
$320K 0.04%
6,679
-3,318
75
$317K 0.04%
11,671
+5
1 2
3
4