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
$734M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$8.46M
3
+$4.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.09M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.08M

Top Sells

1
+$61.9M
2
+$6.33M
3
+$5.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.16M

Sector Composition

1 Consumer Staples 1.15%
2 Healthcare 0.84%
3 Technology 0.83%
4 Industrials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 18.8%
686,548
+8,456
2
$80.9M 11.03%
1,092,687
+1,027,777
3
$74.4M 10.14%
1,379,851
-105,533
4
$51.2M 6.97%
664,736
-82,257
5
$50.1M 6.83%
1,078,963
+69,578
6
$44.4M 6.05%
294,409
+2,210
7
$41.4M 5.64%
662,418
-85,968
8
$33M 4.5%
232,218
-3,126
9
$31.7M 4.32%
171,520
-1,049
10
$23.3M 3.18%
57,379
-1,168
11
$22.2M 3.03%
526,934
+200,476
12
$21.5M 2.93%
192,334
-14,161
13
$18.1M 2.47%
325,713
+73,215
14
$11.3M 1.54%
346,944
+125,559
15
$10.8M 1.48%
214,886
+85,497
16
$6.95M 0.95%
34,156
-326
17
$5.63M 0.77%
241,719
+103,602
18
$4.6M 0.63%
27,737
+35
19
$3.9M 0.53%
81,207
-65,805
20
$3.66M 0.5%
76,215
-760
21
$3.02M 0.41%
32,026
-533
22
$2.79M 0.38%
60,558
-89
23
$2.59M 0.35%
52,663
-1,257,465
24
$2.5M 0.34%
13,846
+40
25
$2.35M 0.32%
26,358
+105
1
2 3 4 5