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
$913M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.96M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$548K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$548K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$775K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$732K
5
LLY icon
Eli Lilly
LLY
+$474K

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.65%
3 Healthcare 0.61%
4 Industrials 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.06%
6,733
52
$506K 0.06%
1,236
+21
53
$493K 0.05%
2,851
+11
54
$492K 0.05%
1,984
+4
55
$468K 0.05%
5,049
56
$450K 0.05%
16,664
+16
57
$449K 0.05%
901
-98
58
$437K 0.05%
1,154
-103
59
$429K 0.05%
10,940
-250
60
$412K 0.05%
3,293
+52
61
$409K 0.04%
3,519
+2
62
$407K 0.04%
2,771
+4
63
$403K 0.04%
3,513
+26
64
$395K 0.04%
1,907
-144
65
$374K 0.04%
3,208
+13
66
$374K 0.04%
5,121
+21
67
$371K 0.04%
6,763
+2
68
$369K 0.04%
2,208
-1
69
$366K 0.04%
759
70
$361K 0.04%
625
+13
71
$359K 0.04%
914
72
$348K 0.04%
7,280
+16
73
$342K 0.04%
11,912
+48
74
$335K 0.04%
1,798
+1
75
$333K 0.04%
5,402
+5
1 2
3
4 5