VFP

Verus Financial Partners Portfolio holdings

AUM $981M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$13.1M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
DVY icon
iShares Select Dividend ETF
DVY
+$886K

Top Sells

1
+$915K
2
+$753K
3
+$287K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$112K

Sector Composition

1 Consumer Staples 1.49%
2 Consumer Discretionary 1.49%
3 Technology 1.01%
4 Healthcare 0.68%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 20.24%
600,305
+5,905
2
$76.7M 16.51%
922,298
-11,008
3
$76.3M 16.43%
1,602,324
+1,473,951
4
$38.5M 8.29%
705,694
+26,388
5
$31.7M 6.84%
290,062
-1,026
6
$29M 6.25%
202,814
+5,063
7
$27.7M 5.96%
258,660
+122,170
8
$23M 4.95%
74,163
-178
9
$7.96M 1.72%
98,666
+10,977
10
$6.79M 1.46%
41,456
11
$4.22M 0.91%
73,073
+884
12
$4.03M 0.87%
113,405
-685
13
$3.7M 0.8%
41,340
14
$3.31M 0.71%
37,508
+2,229
15
$2.55M 0.55%
65,074
-19,186
16
$2.45M 0.53%
34,924
-10
17
$2.16M 0.47%
23,688
+28
18
$2M 0.43%
9,812
-74
19
$1.83M 0.39%
22,535
-155
20
$1.57M 0.34%
33,956
+171
21
$1.22M 0.26%
9,014
+135
22
$1.15M 0.25%
20,868
-1,255
23
$1.09M 0.24%
17,560
-3,588
24
$1.07M 0.23%
26,881
-9
25
$992K 0.21%
3,958
+15
1
2 3 4