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
$705M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$843K
5
UVV icon
Universal Corp
UVV
+$668K

Top Sells

1
+$2.75M
2
+$1.28M
3
+$1.09M
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
+$906K

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
– –
-14,046
102
– –
-6,637
103
– –
-40,940
104
– –
-5,325
105
– –
-4,894
106
– –
-4,886
107
– –
-1,402
108
– –
-1,355
109
– –
-2,042
1 2 3 4
5