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
$854M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$3.47M
3
+$2.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.77M

Top Sells

1
+$37.5M
2
+$1.25M
3
+$1.12M
4
PM icon
Philip Morris
PM
+$582K
5
DVY icon
iShares Select Dividend ETF
DVY
+$405K

Sector Composition

1 Consumer Staples 0.73%
2 Healthcare 0.71%
3 Technology 0.57%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 23.18%
761,365
+4,404
2
$96M 11.25%
1,322,378
+47,765
3
$61.4M 7.19%
1,325,910
+38,231
4
$59.8M 7%
991,112
+34,350
5
$56.3M 6.6%
293,449
+2,242
6
$46.5M 5.44%
1,126,857
+53,755
7
$45M 5.27%
766,530
-21,316
8
$41.7M 4.89%
223,233
-979
9
$38.8M 4.54%
514,119
+501,411
10
$28.4M 3.32%
772,243
+28,392
11
$26.3M 3.08%
50,020
+89
12
$23.8M 2.79%
885,999
+31,650
13
$22.2M 2.6%
92,474
-1,234
14
$16M 1.88%
236,057
-16,475
15
$11.4M 1.34%
225,435
+9,993
16
$9.21M 1.08%
74,791
-3,291
17
$8.19M 0.96%
32,760
-9
18
$4.19M 0.49%
68,965
-705
19
$3.71M 0.43%
77,211
+3,637
20
$2.89M 0.34%
16,881
-1,110
21
$2.8M 0.33%
5,357
-406
22
$2.43M 0.28%
26,533
-6,347
23
$2.41M 0.28%
55,316
-6,351
24
$2.29M 0.27%
4,760
+218
25
$2.07M 0.24%
35,628
-20
1
2 3 4