VFP

Verus Financial Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.9M
3
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$100M
2
+$79.6M
3
+$76.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$31.7M

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.67%
+20,004
27
$1.82M 0.66%
+17,442
28
$1.67M 0.61%
11,198
+6,850
29
$1.67M 0.61%
33,769
+26,291
30
$1.61M 0.59%
31,090
+25,713
31
$1.52M 0.55%
5,787
+4,803
32
$1.47M 0.54%
+97,929
33
$1.47M 0.54%
+109,380
34
$1.41M 0.52%
+11,399
35
$1.41M 0.51%
+89,786
36
$1.37M 0.5%
+111,100
37
$1.34M 0.49%
+7,033
38
$1.31M 0.48%
+16,517
39
$1.24M 0.45%
+91,032
40
$1.24M 0.45%
+6,342
41
$1.23M 0.45%
+15,321
42
$1.22M 0.45%
+20,720
43
$1.22M 0.44%
24,099
-1,578,225
44
$1.2M 0.44%
+3,035
45
$1.19M 0.44%
+12,746
46
$1.13M 0.41%
24,288
+17,112
47
$1.13M 0.41%
+7,151
48
$1.12M 0.41%
+18,354
49
$1.12M 0.41%
+71,000
50
$1.11M 0.4%
+10,758
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