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
$655M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.88M
3
+$1.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$920K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$823K

Top Sells

1
+$2.04M
2
+$1.23M
3
+$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
VV icon
Vanguard Large-Cap ETF
VV
+$563K

Sector Composition

1 Consumer Staples 1.36%
2 Consumer Discretionary 1.12%
3 Technology 1.08%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 21.71%
637,470
+14,874
2
$99.6M 15.21%
1,611,765
+6,788
3
$71.4M 10.9%
867,170
+24,189
4
$60.5M 9.24%
846,961
+40,372
5
$48.2M 7.36%
288,035
-4,246
6
$40.3M 6.15%
199,389
-2,786
7
$40.2M 6.14%
261,559
-7,966
8
$29.8M 4.55%
68,781
-1,554
9
$26.2M 3.99%
229,132
+5,473
10
$13.8M 2.1%
263,947
+17,621
11
$9.01M 1.38%
38,314
-2,100
12
$6.54M 1%
75,441
+6,898
13
$5.24M 0.8%
99,300
-3,740
14
$3.73M 0.57%
25,500
-49
15
$3.13M 0.48%
32,975
+463
16
$2.89M 0.44%
61,214
+997
17
$2.77M 0.42%
9,928
-85
18
$2.69M 0.41%
46,641
-35,345
19
$2.4M 0.37%
17,830
+15
20
$1.93M 0.29%
34,548
+395
21
$1.79M 0.27%
7,194
22
$1.76M 0.27%
4,453
+3
23
$1.74M 0.27%
11,101
-399
24
$1.71M 0.26%
22,606
-31
25
$1.48M 0.23%
6,813
-132
1
2 3 4