VFP

Verus Financial Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.15M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$888K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K

Top Sells

1
+$2.8M
2
+$1.37M
3
+$1.11M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.92%
3 Healthcare 0.8%
4 Consumer Discretionary 0.66%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,886
102
– –
-1,402
103
– –
-1,355
104
– –
-40,940
105
– –
-5,325
106
– –
-883
107
– –
-14,046
108
– –
-6,637
109
– –
-2,042
1 2 3 4
5