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
$860M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.49M
3
+$3.18M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

1
+$3.73M
2
+$3.45M
3
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

1 Consumer Staples 0.8%
2 Healthcare 0.69%
3 Technology 0.67%
4 Industrials 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 23.29%
748,812
-12,553
2
$102M 11.8%
1,408,780
+86,402
3
$65.3M 7.59%
1,082,169
+91,057
4
$63M 7.32%
1,364,433
+38,523
5
$53.4M 6.21%
292,818
-631
6
$49.1M 5.71%
1,204,749
+77,892
7
$43.9M 5.1%
222,521
-712
8
$41.2M 4.79%
703,006
-63,524
9
$38.8M 4.51%
518,192
+4,073
10
$28.6M 3.32%
795,576
+23,333
11
$26.9M 3.13%
49,130
-890
12
$24.4M 2.84%
942,378
+56,379
13
$19.6M 2.28%
78,643
-13,831
14
$13.1M 1.53%
194,353
-41,704
15
$11.2M 1.31%
224,083
-1,352
16
$7.85M 0.91%
32,438
-322
17
$7.85M 0.91%
64,906
-9,885
18
$3.9M 0.45%
66,648
-2,317
19
$3.73M 0.43%
77,997
+786
20
$3.57M 0.41%
16,929
+48
21
$2.78M 0.32%
5,106
-251
22
$2.68M 0.31%
26,431
-102
23
$2.56M 0.3%
56,098
+782
24
$2.38M 0.28%
4,760
25
$1.97M 0.23%
33,897
-1,731
1
2 3 4