VFP

Verus Financial Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.19M
3
+$1.97M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

1
+$1.9M
2
+$788K
3
+$505K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$411K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

1 Technology 0.94%
2 Consumer Staples 0.94%
3 Financials 0.52%
4 Healthcare 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 24.12%
764,057
+3,200
2
$122M 11.74%
1,641,680
+53,276
3
$77.1M 7.41%
1,049,453
-26,772
4
$73.2M 7.04%
1,549,482
+46,505
5
$59M 5.67%
1,400,955
+46,608
6
$50.3M 4.83%
205,883
-2,158
7
$46.4M 4.46%
650,332
-2,869
8
$44.7M 4.3%
572,671
+14,561
9
$39M 3.75%
844,896
-9,187
10
$32.4M 3.11%
48,343
-415
11
$31M 2.99%
429,520
+12,633
12
$30.2M 2.9%
144,562
-3,853
13
$28.2M 2.72%
1,034,362
+17,749
14
$22M 2.12%
71,456
-265
15
$12.7M 1.22%
153,828
-2,327
16
$9.06M 0.87%
180,878
-1,639
17
$8.62M 0.83%
117,372
-2,416
18
$8.1M 0.78%
56,970
-1,351
19
$5.84M 0.56%
77,596
+9,381
20
$4.36M 0.42%
90,861
-3,141
21
$4.3M 0.41%
26,509
+2,142
22
$4M 0.39%
61,348
-1,206
23
$3.58M 0.34%
14,050
-478
24
$3.57M 0.34%
54,030
+562
25
$3.31M 0.32%
4,971
-145
1
2 3 4 5