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
$768M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.2M
3
+$9.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.07M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M

Sector Composition

1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.03%
1,217
+6
102
$206K 0.03%
2,358
+16
103
$200K 0.03%
+1,446
104
– –
-9,219
105
– –
-7,360
1 2 3 4
5