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
$913M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.96M
3
+$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$548K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$548K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$775K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$732K
5
LLY icon
Eli Lilly
LLY
+$474K

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.65%
3 Healthcare 0.61%
4 Industrials 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 22.88%
744,338
-4,474
2
$111M 12.21%
1,483,631
+74,851
3
$70.2M 7.69%
1,086,964
+4,795
4
$65.4M 7.16%
1,390,754
+26,321
5
$58.2M 6.38%
292,659
-159
6
$53.1M 5.82%
1,250,774
+46,025
7
$45.7M 5%
223,343
+822
8
$43.5M 4.76%
691,355
-11,651
9
$41.2M 4.51%
525,128
+6,936
10
$30.3M 3.32%
800,836
+5,260
11
$28M 3.07%
49,045
-85
12
$27.1M 2.97%
961,851
+19,473
13
$19.7M 2.16%
75,674
-2,969
14
$12.9M 1.42%
178,674
-15,679
15
$11.7M 1.29%
229,753
+5,670
16
$8.46M 0.93%
62,833
-2,073
17
$8.46M 0.93%
32,217
-221
18
$4.13M 0.45%
66,868
+220
19
$3.86M 0.42%
79,414
+1,417
20
$3.83M 0.42%
16,947
+18
21
$3M 0.33%
24,919
-1,512
22
$2.9M 0.32%
5,108
+2
23
$2.76M 0.3%
54,170
-1,928
24
$2.49M 0.27%
4,765
+5
25
$2.15M 0.24%
5,300
-779
1
2 3 4 5