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
$274M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.9M
3
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$100M
2
+$79.6M
3
+$76.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$31.7M

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.4%
5,146
+2,787
52
$1.08M 0.4%
+3,323
53
$1.03M 0.37%
+14,784
54
$1M 0.37%
12,648
+9,439
55
$1M 0.36%
+3,936
56
$1M 0.36%
2,818
+1,961
57
$992K 0.36%
28,503
+12,798
58
$988K 0.36%
28,790
+20,114
59
$959K 0.35%
+56,136
60
$959K 0.35%
+35,845
61
$905K 0.33%
3,258
-700
62
$878K 0.32%
+25,666
63
$851K 0.31%
35,325
+26,185
64
$847K 0.31%
+6,111
65
$845K 0.31%
+24,320
66
$817K 0.3%
+60,360
67
$797K 0.29%
13,395
+7,047
68
$788K 0.29%
3,589
+1,388
69
$769K 0.28%
8,689
+5,555
70
$752K 0.27%
+14,594
71
$725K 0.26%
+118,000
72
$722K 0.26%
+29,883
73
$702K 0.26%
+4,535
74
$659K 0.24%
+16,738
75
$628K 0.23%
4,515
+1,199
1 2
3
4 5