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
$793M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.78M

Top Sells

1
+$16.1M
2
+$9.66M
3
+$5.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M

Sector Composition

1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.03%
+1,622
102
$208K 0.03%
+794
103
$204K 0.03%
4,702
-391
104
– –
-2,012
105
– –
-3,080
106
– –
-1,755
107
– –
-2,411
108
– –
-1,039
109
– –
-5,829
1 2 3 4
5