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
$734M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$8.46M
3
+$4.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.09M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.08M

Top Sells

1
+$61.9M
2
+$6.33M
3
+$5.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.16M

Sector Composition

1 Consumer Staples 1.15%
2 Healthcare 0.84%
3 Technology 0.83%
4 Industrials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.04%
11,354
+3,108
77
$268K 0.04%
2,564
+300
78
$268K 0.04%
4,209
-1,444
79
$266K 0.04%
2,714
-89
80
$266K 0.04%
2,411
+275
81
$259K 0.04%
+6,062
82
$258K 0.04%
6,235
+1
83
$257K 0.04%
3,002
-116
84
$254K 0.03%
1,217
85
$250K 0.03%
3,248
86
$248K 0.03%
7,099
+3
87
$242K 0.03%
647
+1
88
$235K 0.03%
5,363
+5
89
$232K 0.03%
732
90
$227K 0.03%
1,159
-20
91
$224K 0.03%
+523
92
$223K 0.03%
2,012
+155
93
$218K 0.03%
5,829
-197
94
$216K 0.03%
441
95
$215K 0.03%
1,755
+4
96
$212K 0.03%
+5,466
97
$212K 0.03%
2,313
+27
98
$210K 0.03%
431
-6
99
$206K 0.03%
1,208
+4
100
$205K 0.03%
5,093
-240
1 2 3
4
5