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
$793M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.78M

Top Sells

1
+$16.1M
2
+$9.66M
3
+$5.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M

Sector Composition

1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.04%
5,002
77
$290K 0.04%
2,374
-190
78
$289K 0.04%
647
79
$288K 0.04%
1,769
-87
80
$287K 0.04%
11,509
+155
81
$287K 0.04%
1,217
82
$283K 0.04%
3,248
83
$277K 0.04%
732
84
$266K 0.03%
5,370
+7
85
$265K 0.03%
4,252
+43
86
$259K 0.03%
2,718
+4
87
$258K 0.03%
+6,047
88
$255K 0.03%
6,129
+67
89
$254K 0.03%
7,151
+52
90
$253K 0.03%
+4,447
91
$242K 0.03%
429
-12
92
$242K 0.03%
528
+5
93
$240K 0.03%
+7,360
94
$239K 0.03%
1,139
-20
95
$236K 0.03%
1,211
+3
96
$234K 0.03%
2,344
+31
97
$227K 0.03%
6,112
+646
98
$219K 0.03%
+9,219
99
$219K 0.03%
+2,342
100
$211K 0.03%
412
-19
1 2 3
4
5