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
$661M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$1.91M
3
+$1.74M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$828K

Top Sells

1
+$28.3M
2
+$4.47M
3
+$3.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$818K

Sector Composition

1 Consumer Staples 1.26%
2 Healthcare 0.95%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.04%
5,800
77
$280K 0.04%
1,283
+3
78
$275K 0.04%
5,812
-597,433
79
$265K 0.04%
2,916
+4
80
$263K 0.04%
6,232
+2
81
$263K 0.04%
2,142
+106
82
$262K 0.04%
7,057
+328
83
$255K 0.04%
6,367
+8
84
$248K 0.04%
475
+25
85
$246K 0.04%
2,440
-44,360
86
$246K 0.04%
2,202
+324
87
$241K 0.04%
+649
88
$240K 0.04%
507
+17
89
$239K 0.04%
712
90
$233K 0.04%
2,120
+10
91
$230K 0.03%
7,048
-14
92
$223K 0.03%
1,242
+31
93
$222K 0.03%
1,907
-213
94
$222K 0.03%
+4,966
95
$217K 0.03%
3,248
96
$216K 0.03%
5,348
+10
97
$212K 0.03%
+2,019
98
$209K 0.03%
1,198
+1
99
$205K 0.03%
+9,534
100
$204K 0.03%
+1,773
1 2 3
4
5