VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.35%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$734M
AUM Growth
+$734M
(+1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$76.1M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.31M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.15% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.83% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $205K | 0.03% |
+1,039
| New | +$205K |
|
102
Vanguard Energy ETF
VDE
$7.28B
| $201K | 0.03% |
1,872
-532
| -22% | -$57.1K |
|
|
SFT
103
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-42,594
| Closed | -$8.65K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,229
| Closed | -$247K |
|
105
Truist Financial
TFC
$59.8B
| – | – |
-7,274
| Closed | -$359K |
|
106
Caterpillar
CAT
$194B
| – | – |
-884
| Closed | -$223K |
|