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
$860M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.49M
3
+$3.18M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

1
+$3.73M
2
+$3.45M
3
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

1 Consumer Staples 0.8%
2 Healthcare 0.69%
3 Technology 0.67%
4 Industrials 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.03%
1,768
77
$290K 0.03%
+341
78
$286K 0.03%
1,797
-455
79
$282K 0.03%
1,105
80
$279K 0.03%
6,772
+28
81
$278K 0.03%
5,734
-945
82
$276K 0.03%
4,447
83
$275K 0.03%
1,759
+1
84
$274K 0.03%
8,192
85
$273K 0.03%
3,555
-1,028
86
$268K 0.03%
1,386
87
$267K 0.03%
4,193
88
$266K 0.03%
9,517
-687
89
$256K 0.03%
1,398
90
$251K 0.03%
6,250
+67
91
$250K 0.03%
9,012
92
$217K 0.03%
+1,760
93
$216K 0.03%
1,011
94
$205K 0.02%
4,100
95
$203K 0.02%
1,169
96
– –
-8,754
97
– –
-10,772
98
– –
-4,476
99
– –
-4,959
100
– –
-648
1 2 3
4