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
$768M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.2M
3
+$9.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.07M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M

Sector Composition

1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 21.36%
767,732
+43,108
2
$88M 11.46%
1,266,680
+81,694
3
$57.8M 7.54%
1,273,148
+102,331
4
$49.4M 6.44%
931,185
+303,806
5
$47.2M 6.16%
304,062
+3,085
6
$44.7M 5.82%
866,565
-225,856
7
$41.1M 5.35%
547,010
-58,293
8
$40M 5.21%
1,012,306
+230,318
9
$34.6M 4.51%
224,790
-4,240
10
$24.1M 3.14%
55,531
+201
11
$23.6M 3.08%
733,955
+188,727
12
$21.9M 2.85%
110,775
-33,934
13
$19.6M 2.56%
330,417
-182,187
14
$19.5M 2.54%
831,051
+302,799
15
$11.8M 1.54%
245,909
+23,283
16
$9.15M 1.19%
85,789
-58,033
17
$6.85M 0.89%
33,145
-636
18
$5.02M 0.65%
28,096
+387
19
$3.59M 0.47%
73,615
-1,345
20
$3.26M 0.43%
69,971
+13,999
21
$2.67M 0.35%
13,934
+41
22
$2.52M 0.33%
5,830
+22
23
$2.51M 0.33%
26,561
+126
24
$2.5M 0.33%
27,087
+9
25
$2.38M 0.31%
55,709
+359
1
2 3 4 5