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
$793M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.78M

Top Sells

1
+$16.1M
2
+$9.66M
3
+$5.69M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.59M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M

Sector Composition

1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 20.73%
724,624
+38,076
2
$85.8M 10.82%
1,184,986
+92,299
3
$61.1M 7.7%
1,092,421
-287,430
4
$53.6M 6.76%
1,170,817
+91,854
5
$51.9M 6.55%
300,977
+6,568
6
$45.7M 5.77%
605,303
-59,433
7
$36.8M 4.64%
229,030
-3,188
8
$36.2M 4.57%
627,379
+301,666
9
$33M 4.17%
512,604
-149,814
10
$32.2M 4.06%
781,988
+255,054
11
$30.2M 3.8%
144,709
-26,811
12
$25.3M 3.19%
55,330
-2,049
13
$18.6M 2.35%
545,228
+198,284
14
$16.9M 2.13%
143,822
-48,512
15
$13.3M 1.67%
528,252
+286,533
16
$11.2M 1.42%
222,626
+7,740
17
$7.7M 0.97%
33,781
-375
18
$5.36M 0.68%
27,709
-28
19
$4.06M 0.51%
74,960
-1,255
20
$2.83M 0.36%
13,893
+47
21
$2.67M 0.34%
55,972
+10,204
22
$2.66M 0.34%
26,435
+77
23
$2.65M 0.33%
5,808
+516
24
$2.63M 0.33%
27,078
-4,948
25
$2.52M 0.32%
55,350
-5,208
1
2 3 4 5