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
$698M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$5.82M
3
+$5.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M

Top Sells

1
+$30.8M
2
+$2.5M
3
+$1.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Consumer Staples 1.27%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.7%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.2%
5,142
-295
27
$1.32M 0.19%
13,802
+185
28
$1.24M 0.18%
6,581
-31
29
$1.24M 0.18%
6,834
30
$1.19M 0.17%
127,191
+14,555
31
$1.08M 0.16%
22,143
-9,295
32
$1.07M 0.15%
34,688
-325
33
$1.07M 0.15%
+22,826
34
$1.03M 0.15%
6,001
+1,367
35
$999K 0.14%
2,162
-46
36
$988K 0.14%
11,256
+493
37
$979K 0.14%
4,045
+311
38
$955K 0.14%
4,935
39
$923K 0.13%
23,332
-3,330
40
$889K 0.13%
+41,240
41
$833K 0.12%
16,303
+645
42
$789K 0.11%
12,875
-6,700
43
$739K 0.11%
13,418
+1,984
44
$713K 0.1%
3,013
-68
45
$694K 0.1%
4,657
+519
46
$693K 0.1%
+13,581
47
$652K 0.09%
2,274
-42
48
$627K 0.09%
3,720
-358
49
$618K 0.09%
6,570
-3,638
50
$562K 0.08%
9,167
+628
1
2
3 4 5