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
$661M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$1.91M
3
+$1.74M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$828K

Top Sells

1
+$28.3M
2
+$4.47M
3
+$3.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$818K

Sector Composition

1 Consumer Staples 1.26%
2 Healthcare 0.95%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 18.61%
659,400
+10,268
2
$75.2M 11.39%
1,658,401
+38,344
3
$66.4M 10.05%
1,358,349
-27,449
4
$57.9M 8.77%
777,885
-3,296
5
$48.2M 7.29%
923,924
+12,734
6
$45M 6.82%
293,239
+5,394
7
$32.2M 4.87%
708,314
+685,488
8
$31.9M 4.82%
187,813
-2,124
9
$31.9M 4.82%
246,191
-1,800
10
$25.8M 3.91%
229,740
+785
11
$21.9M 3.32%
58,812
-1,612
12
$21.7M 3.29%
456,558
-64,121
13
$6.95M 1.05%
35,715
-753
14
$5.54M 0.84%
78,725
-10,308
15
$5.46M 0.83%
112,732
+7,343
16
$4.03M 0.61%
28,002
-123
17
$3.69M 0.56%
79,070
-3,735
18
$2.82M 0.43%
32,670
+8
19
$2.73M 0.41%
60,934
-118
20
$2.16M 0.33%
26,128
21
$2.06M 0.31%
5,538
-693
22
$1.57M 0.24%
10,991
+15
23
$1.53M 0.23%
4,495
+3
24
$1.44M 0.22%
+8,576
25
$1.44M 0.22%
6,834
1
2 3 4 5