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
$891M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$1.33M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$955K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$846K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$597K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Technology 0.84%
2 Consumer Staples 0.83%
3 Healthcare 0.5%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.2%
43,622
+8,016
27
$1.7M 0.19%
6,627
-513
28
$1.69M 0.19%
29,164
-2,245
29
$1.6M 0.18%
5,300
30
$1.6M 0.18%
13,758
+236
31
$1.39M 0.16%
28,065
+1,344
32
$1.31M 0.15%
3,123
-20
33
$1.23M 0.14%
1,170
34
$1.2M 0.13%
+7,649
35
$1.07M 0.12%
26,420
-1,676
36
$1.05M 0.12%
212,255
37
$1.02M 0.11%
4,293
-155
38
$990K 0.11%
9,291
-14
39
$940K 0.11%
2,362
40
$937K 0.11%
4,265
+900
41
$895K 0.1%
13,952
+38
42
$864K 0.1%
10,447
+291
43
$859K 0.1%
3,466
-369
44
$852K 0.1%
15,956
+848
45
$811K 0.09%
1,833
46
$700K 0.08%
13,579
+169
47
$635K 0.07%
1,666
-48
48
$610K 0.07%
3,485
+6
49
$568K 0.06%
4,001
-331
50
$561K 0.06%
7,391
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