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
$727M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$12.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$9.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.83M

Sector Composition

1 Consumer Staples 1.2%
2 Healthcare 0.86%
3 Technology 0.73%
4 Industrials 0.53%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 19.08%
678,092
+18,692
2
$81M 11.14%
1,485,384
-173,017
3
$64.5M 8.88%
1,310,128
-48,221
4
$56.9M 7.83%
746,993
-30,892
5
$50.6M 6.97%
292,199
-1,040
6
$47.1M 6.48%
748,386
-175,538
7
$46.9M 6.45%
1,009,385
+301,071
8
$33.1M 4.55%
235,344
-10,847
9
$32M 4.41%
172,569
-15,244
10
$25.9M 3.57%
206,495
-23,245
11
$23.9M 3.29%
58,547
-265
12
$14.2M 1.95%
252,498
+224,103
13
$13.8M 1.91%
326,458
+308,244
14
$7.59M 1.04%
34,482
-1,233
15
$7.34M 1.01%
221,385
+194,604
16
$6.92M 0.95%
147,012
-309,546
17
$6.58M 0.91%
129,389
+16,657
18
$4.82M 0.66%
64,910
-13,815
19
$4.07M 0.56%
76,975
-2,095
20
$4M 0.55%
27,702
-300
21
$3.55M 0.49%
+138,117
22
$3.39M 0.47%
32,559
-111
23
$2.73M 0.38%
60,647
-287
24
$2.53M 0.35%
13,806
+5,230
25
$2.38M 0.33%
26,253
+125
1
2 3 4 5