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
$768M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.2M
3
+$9.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.07M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M

Sector Composition

1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.04%
1,230
77
$298K 0.04%
1,862
+300
78
$290K 0.04%
1,769
79
$286K 0.04%
3,008
+3
80
$277K 0.04%
758
+26
81
$276K 0.04%
6,239
+2
82
$268K 0.04%
11,586
+77
83
$264K 0.03%
2,840
+496
84
$263K 0.03%
2,968
-280
85
$263K 0.03%
7,273
+24
86
$254K 0.03%
1,217
87
$253K 0.03%
4,447
88
$252K 0.03%
5,377
+7
89
$249K 0.03%
653
+6
90
$245K 0.03%
914
+120
91
$244K 0.03%
6,091
+44
92
$243K 0.03%
429
93
$242K 0.03%
7,148
-3
94
$228K 0.03%
4,311
+59
95
$221K 0.03%
6,046
-66
96
$220K 0.03%
5,002
97
$220K 0.03%
5,020
+318
98
$211K 0.03%
1,622
99
$209K 0.03%
1,139
100
$207K 0.03%
384
-28
1 2 3
4
5