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
$705M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$843K
5
UVV icon
Universal Corp
UVV
+$668K

Top Sells

1
+$2.75M
2
+$1.28M
3
+$1.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$906K

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.92%
3 Healthcare 0.8%
4 Consumer Discretionary 0.66%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.04%
5,685
-563
77
$267K 0.04%
+6,178
78
$260K 0.04%
+2,316
79
$259K 0.04%
5,073
-1,731
80
$255K 0.04%
607
+1
81
$253K 0.04%
+1,286
82
$240K 0.03%
+449
83
$239K 0.03%
1,897
+2
84
$237K 0.03%
+2,276
85
$236K 0.03%
962
-131
86
$232K 0.03%
15,672
-1,091
87
$231K 0.03%
1,210
-441
88
$224K 0.03%
1,871
-133
89
$222K 0.03%
1,740
-640
90
$222K 0.03%
4,589
+6
91
$217K 0.03%
+5,786
92
$212K 0.03%
+7,965
93
$209K 0.03%
1,898
94
$208K 0.03%
+11,261
95
$204K 0.03%
3,248
-67
96
$203K 0.03%
492
+91
97
$200K 0.03%
934
+256
98
$105K 0.01%
11,400
99
$63K 0.01%
60,395
100
– –
-883
1 2 3
4
5