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
$631M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.16M
3
+$1.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$993K
5
BND icon
Vanguard Total Bond Market
BND
+$969K

Top Sells

1
+$8.99M
2
+$2.96M
3
+$1.17M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$705K

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.15%
3 Technology 1.01%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 20.88%
622,596
+8,888
2
$98.9M 15.67%
1,604,977
-11,446
3
$69.3M 10.98%
842,981
-109,295
4
$57.6M 9.13%
806,589
+30,222
5
$48.9M 7.74%
292,281
-3,035
6
$38.9M 6.16%
269,525
-7,623
7
$38.5M 6.09%
202,175
-2,934
8
$28.7M 4.55%
70,335
-2,858
9
$25.9M 4.1%
223,659
+8,582
10
$12.7M 2.01%
+246,326
11
$9.12M 1.45%
40,414
-1,829
12
$5.82M 0.92%
68,543
+11,419
13
$5.44M 0.86%
103,040
-7,060
14
$4.69M 0.74%
81,986
+7,063
15
$3.27M 0.52%
25,549
-283
16
$3.08M 0.49%
60,217
-2,045
17
$2.87M 0.45%
32,512
-1,518
18
$2.5M 0.4%
10,013
-144
19
$2.25M 0.36%
17,815
-23,480
20
$1.85M 0.29%
34,153
+888
21
$1.77M 0.28%
11,500
+286
22
$1.73M 0.27%
22,637
-642
23
$1.66M 0.26%
4,450
-8
24
$1.5M 0.24%
6,945
-467
25
$1.34M 0.21%
7,194
-1,059
1
2 3 4