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
$854M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$3.47M
3
+$2.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M

Top Sells

1
+$37.5M
2
+$1.25M
3
+$1.12M
4
PM icon
Philip Morris
PM
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$405K

Sector Composition

1 Consumer Staples 0.73%
2 Healthcare 0.71%
3 Technology 0.57%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.04%
1,217
77
$315K 0.04%
2,252
78
$312K 0.04%
1,105
79
$309K 0.04%
1,768
-873
80
$307K 0.04%
5,391
+4
81
$304K 0.04%
8,192
82
$301K 0.04%
2,968
83
$297K 0.03%
612
84
$283K 0.03%
10,204
85
$281K 0.03%
4,447
86
$277K 0.03%
1,758
-149
87
$266K 0.03%
648
88
$257K 0.03%
4,193
-1,244
89
$254K 0.03%
6,183
+24
90
$252K 0.03%
6,744
+28
91
$252K 0.03%
9,012
92
$250K 0.03%
1,386
93
$249K 0.03%
4,476
-6,940
94
$236K 0.03%
+1,169
95
$215K 0.03%
4,959
-200
96
$213K 0.02%
1,398
97
$207K 0.02%
1,011
+1
98
$205K 0.02%
4,100
99
– –
-6,640
1 2 3
4