VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-5.49%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$661M
AUM Growth
+$661M
(-5.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
44
Reduced
34
Closed
7
Top Buys
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.74M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.44M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$828K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.26% |
| 2 | Healthcare | 0.95% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOTZ
101
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $16K | ﹤0.01% |
60,395
| – | – |
|
102
Walmart
WMT
$793B
| – | – |
-1,599
| Closed | -$212K |
|
103
Union Pacific
UNP
$132B
| – | – |
-962
| Closed | -$204K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,859
| Closed | -$444K |
|
105
AT&T
T
$208B
| – | – |
-10,990
| Closed | -$208K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,276
| Closed | -$231K |
|
107
Polaris
PII
$3.22B
| – | – |
-3,400
| Closed | -$388K |
|
108
Comcast
CMCSA
$125B
| – | – |
-5,701
| Closed | -$241K |
|