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
$913M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.96M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$548K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$548K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$775K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$732K
5
LLY icon
Eli Lilly
LLY
+$474K

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.65%
3 Healthcare 0.61%
4 Industrials 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.04%
1,217
77
$319K 0.03%
9,012
78
$305K 0.03%
6,798
+26
79
$305K 0.03%
+5,651
80
$304K 0.03%
1,775
+7
81
$304K 0.03%
346
+5
82
$300K 0.03%
+5,161
83
$296K 0.03%
+11,424
84
$291K 0.03%
959
-146
85
$288K 0.03%
4,447
86
$286K 0.03%
3,993
-200
87
$283K 0.03%
8,192
88
$273K 0.03%
9,517
89
$263K 0.03%
6,298
+48
90
$260K 0.03%
1,403
+17
91
$256K 0.03%
1,710
-49
92
$250K 0.03%
+7,122
93
$243K 0.03%
1,441
+43
94
$222K 0.02%
+5,316
95
$211K 0.02%
+2,059
96
$210K 0.02%
1,017
+6
97
$205K 0.02%
+1,741
98
$205K 0.02%
4,100
99
– –
-1,169
100
– –
-1,760
1 2 3
4
5