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
$877M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.53M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

1
+$1.21M
2
+$1.17M
3
+$977K
4
VV icon
Vanguard Large-Cap ETF
VV
+$778K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K

Sector Composition

1 Consumer Staples 1.03%
2 Technology 0.78%
3 Healthcare 0.56%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.22%
10,733
+1
27
$1.81M 0.21%
30,857
+1,693
28
$1.78M 0.2%
42,870
-752
29
$1.78M 0.2%
5,300
30
$1.64M 0.19%
14,604
+846
31
$1.59M 0.18%
6,615
+2,350
32
$1.38M 0.16%
27,921
-144
33
$1.25M 0.14%
3,244
+121
34
$1.17M 0.13%
1,174
+4
35
$1.04M 0.12%
10,061
+770
36
$1.01M 0.11%
26,215
-205
37
$968K 0.11%
1,833
38
$863K 0.1%
4,155
-138
39
$858K 0.1%
15,985
+29
40
$832K 0.09%
2,362
41
$792K 0.09%
212,255
42
$779K 0.09%
13,982
+30
43
$767K 0.09%
10,447
44
$766K 0.09%
3,475
+9
45
$763K 0.09%
5,504
-2,145
46
$758K 0.09%
13,579
47
$729K 0.08%
1,666
48
$657K 0.07%
4,276
+275
49
$547K 0.06%
790
50
$542K 0.06%
5,950
1
2
3 4 5