VFP

Verus Financial Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.99M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.66M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.99M

Top Sells

1
+$26.7M
2
+$3.91M
3
+$895K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$432K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$345K

Sector Composition

1 Consumer Staples 0.95%
2 Technology 0.86%
3 Healthcare 0.52%
4 Financials 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.29%
4,897
+3
27
$2.3M 0.23%
8,358
+108
28
$2.11M 0.21%
10,734
+1
29
$2.01M 0.2%
5,300
30
$1.91M 0.19%
14,736
+132
31
$1.88M 0.19%
6,483
-132
32
$1.82M 0.19%
43,109
+239
33
$1.79M 0.18%
30,682
-175
34
$1.69M 0.17%
3,349
+105
35
$1.39M 0.14%
27,912
-9
36
$1.23M 0.13%
1,177
+3
37
$1.13M 0.12%
273,349
+61,094
38
$1.13M 0.12%
26,314
+99
39
$1.1M 0.11%
19,323
+3,338
40
$1.09M 0.11%
9,550
-511
41
$1.02M 0.1%
10,447
42
$1.01M 0.1%
2,362
43
$998K 0.1%
4,098
-57
44
$921K 0.09%
14,020
+38
45
$895K 0.09%
1,868
+35
46
$877K 0.09%
5,504
47
$871K 0.09%
13,825
+246
48
$865K 0.09%
3,054
+854
49
$784K 0.08%
3,476
+1
50
$651K 0.07%
4,168
-108
1
2
3 4 5