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
$631M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.16M
3
+$1.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$993K
5
BND icon
Vanguard Total Bond Market
BND
+$969K

Top Sells

1
+$8.99M
2
+$2.96M
3
+$1.17M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$705K

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.15%
3 Technology 1.01%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.04%
+665
77
$234K 0.04%
587
+2
78
$234K 0.04%
1,434
-54
79
$229K 0.04%
637
80
$226K 0.04%
+5,076
81
$225K 0.04%
3,315
-100
82
$222K 0.04%
+1,980
83
$212K 0.03%
+678
84
$211K 0.03%
3,167
+1
85
$210K 0.03%
1,898
86
$209K 0.03%
1,113
-81
87
$185K 0.03%
10,773
+90
1 2 3
4