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
$584M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$92.9M
3
+$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$37M

Top Sells

1
+$24.3M
2
+$22.9M
3
+$21.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Consumer Discretionary 1.38%
2 Consumer Staples 1.33%
3 Technology 1.07%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.22%
+5,366
27
$1.2M 0.2%
+27,670
28
$1.17M 0.2%
7,298
+4,555
29
$1.1M 0.19%
+36,255
30
$1.09M 0.19%
4,092
+834
31
$917K 0.16%
+77,005
32
$871K 0.15%
3,667
+1,610
33
$819K 0.14%
2,190
-4,881
34
$775K 0.13%
4,922
-6,276
35
$744K 0.13%
+2,318
36
$606K 0.1%
+4,603
37
$584K 0.1%
6,876
+4,110
38
$573K 0.1%
15,560
-12,943
39
$556K 0.1%
+5,971
40
$540K 0.09%
2,329
-2,817
41
$535K 0.09%
+9,148
42
$527K 0.09%
+7,198
43
$482K 0.08%
3,417
+1,829
44
$470K 0.08%
8,000
-5,395
45
$467K 0.08%
2,175
-1,414
46
$450K 0.08%
1,682
+642
47
$442K 0.08%
3,179
-1,336
48
$438K 0.08%
+4,090
49
$438K 0.08%
2,956
-3,155
50
$415K 0.07%
7,568
-26,201
1
2
3 4 5