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
$808M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.46M
3
+$1.46M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$960K

Top Sells

1
+$4.99M
2
+$4.36M
3
+$4.13M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Consumer Staples 0.91%
2 Healthcare 0.68%
3 Technology 0.66%
4 Industrials 0.4%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.04%
759
+1
77
$296K 0.04%
11,666
+80
78
$290K 0.04%
8,192
-6,900
79
$288K 0.04%
1,217
80
$286K 0.04%
2,968
81
$285K 0.04%
5,387
+10
82
$284K 0.04%
1,907
+138
83
$282K 0.03%
+6,640
84
$280K 0.03%
10,204
-796
85
$274K 0.03%
914
86
$260K 0.03%
4,447
87
$255K 0.03%
648
-5
88
$246K 0.03%
6,716
-557
89
$244K 0.03%
+9,012
90
$241K 0.03%
+612
91
$239K 0.03%
5,159
+139
92
$238K 0.03%
6,159
+68
93
$236K 0.03%
2,252
-106
94
$221K 0.03%
1,386
-236
95
$215K 0.03%
1,398
-48
96
$211K 0.03%
2,036
-804
97
$206K 0.03%
+4,100
98
$204K 0.03%
1,010
-129
99
– –
-7,148
100
– –
-5,002
1 2 3
4
5