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
$808M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.46M
3
+$1.46M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$960K

Top Sells

1
+$4.99M
2
+$4.36M
3
+$4.13M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Consumer Staples 0.91%
2 Healthcare 0.68%
3 Technology 0.66%
4 Industrials 0.4%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 22.67%
756,961
-10,771
2
$92.7M 11.46%
1,274,613
+7,933
3
$59.7M 7.39%
1,287,679
+14,531
4
$54.7M 6.77%
956,762
+25,577
5
$51.9M 6.42%
291,207
-12,855
6
$44.3M 5.48%
1,073,102
+60,796
7
$43.7M 5.4%
787,846
-78,719
8
$39.2M 4.85%
224,212
-578
9
$38M 4.69%
493,362
-53,648
10
$25.3M 3.12%
743,851
+9,896
11
$24.5M 3.03%
49,931
-5,600
12
$21.9M 2.71%
854,349
+23,298
13
$21M 2.6%
93,708
-17,067
14
$16.2M 2%
252,532
-77,885
15
$10.9M 1.34%
215,442
-30,467
16
$9.11M 1.13%
78,082
-7,707
17
$7.56M 0.94%
32,769
-376
18
$3.84M 0.47%
69,670
-3,945
19
$3.54M 0.44%
73,574
+3,603
20
$3.46M 0.43%
17,991
-10,105
21
$2.99M 0.37%
32,880
+5,793
22
$2.81M 0.35%
5,763
-67
23
$2.48M 0.31%
61,667
+5,958
24
$2.08M 0.26%
35,648
+25,022
25
$2.04M 0.25%
4,542
+4
1
2 3 4 5