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
$727M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$12.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$9.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.83M

Sector Composition

1 Consumer Staples 1.2%
2 Healthcare 0.86%
3 Technology 0.73%
4 Industrials 0.53%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.04%
1,254
-29
77
$289K 0.04%
3,080
-603
78
$287K 0.04%
2,803
-113
79
$273K 0.04%
646
-3
80
$273K 0.04%
1,217
-269
81
$272K 0.04%
6,388
+21
82
$266K 0.04%
3,248
83
$251K 0.03%
6,026
-1,031
84
$249K 0.03%
7,096
+48
85
$247K 0.03%
2,229
-840
86
$246K 0.03%
1,179
-63
87
$237K 0.03%
5,358
+10
88
$236K 0.03%
1,751
-391
89
$236K 0.03%
2,136
+16
90
$230K 0.03%
1,204
+6
91
$225K 0.03%
441
-66
92
$224K 0.03%
2,264
-176
93
$223K 0.03%
+884
94
$218K 0.03%
437
-38
95
$216K 0.03%
+732
96
$212K 0.03%
+2,286
97
$210K 0.03%
+5,333
98
$205K 0.03%
1,857
-162
99
$202K 0.03%
+8,246
100
$8.65K ﹤0.01%
+4,259
1 2 3
4
5