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
$705M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$843K
5
UVV icon
Universal Corp
UVV
+$668K

Top Sells

1
+$2.75M
2
+$1.28M
3
+$1.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$906K

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.92%
3 Healthcare 0.8%
4 Consumer Discretionary 0.66%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 19.4%
620,039
+2,843
2
$90.5M 12.84%
1,610,307
-16,130
3
$63.1M 8.96%
813,679
+21,475
4
$62.8M 8.91%
1,218,750
-4,098
5
$55.4M 7.86%
852,970
-12,487
6
$48.3M 6.85%
281,695
-1,674
7
$39.5M 5.6%
256,668
-2,292
8
$38.9M 5.53%
193,224
-1,027
9
$28.8M 4.09%
224,933
-6,882
10
$27.3M 3.87%
61,930
-6,255
11
$26.7M 3.79%
528,052
+10,075
12
$8.56M 1.22%
36,924
-757
13
$6.83M 0.97%
88,154
+10,875
14
$4.52M 0.64%
26,984
+1,385
15
$4.41M 0.63%
85,030
-13,305
16
$4.16M 0.59%
9,480
-2,491
17
$3.34M 0.47%
60,859
+26
18
$3.28M 0.47%
32,677
-365
19
$2.56M 0.36%
+26,128
20
$2.34M 0.33%
40,178
+35,372
21
$1.83M 0.26%
11,107
+149
22
$1.8M 0.26%
4,461
+3
23
$1.78M 0.25%
6,834
24
$1.75M 0.25%
20,041
-455
25
$1.65M 0.23%
31,438
-896
1
2 3 4 5