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
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.88M
3
+$1.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$920K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$823K

Top Sells

1
+$2.04M
2
+$1.23M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
VV icon
Vanguard Large-Cap ETF
VV
+$563K

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Technology 1.08%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.04%
589
+2
77
$267K 0.04%
4,601
78
$265K 0.04%
637
79
$265K 0.04%
1,980
+1
80
$261K 0.04%
+5,517
81
$252K 0.04%
2,000
+20
82
$251K 0.04%
1,164
+19
83
$233K 0.04%
683
+5
84
$232K 0.04%
+1,993
85
$231K 0.04%
665
86
$227K 0.03%
1,354
-80
87
$223K 0.03%
+1,700
88
$220K 0.03%
3,315
89
$210K 0.03%
1,898
90
$208K 0.03%
1,176
+63
91
$206K 0.03%
+4,589
92
$201K 0.03%
+789
93
$198K 0.03%
3,127
-40
94
$131K 0.02%
+11,400
95
– –
-10,773
1 2 3
4