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
$661M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$1.91M
3
+$1.74M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$828K

Top Sells

1
+$28.3M
2
+$4.47M
3
+$3.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$818K

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 Change
in Stake 		Capital Flow
101
$16K ﹤0.01%
60,395
102
– –
-5,701
103
– –
-3,400
104
– –
-2,276
105
– –
-10,990
106
– –
-3,859
107
– –
-962
108
– –
-4,797
1 2 3 4
5