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
$584M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$92.9M
3
+$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$37M

Top Sells

1
+$24.3M
2
+$22.9M
3
+$21.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Consumer Discretionary 1.38%
2 Consumer Staples 1.33%
3 Technology 1.07%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.07%
+9,264
52
$404K 0.07%
+10,421
53
$399K 0.07%
5,117
-7,531
54
$399K 0.07%
8,322
+1,111
55
$369K 0.06%
+3,875
56
$362K 0.06%
8,790
-20,000
57
$359K 0.06%
+5,850
58
$353K 0.06%
1,658
-1,579
59
$351K 0.06%
4,210
+656
60
$351K 0.06%
7,308
-16,980
61
$350K 0.06%
16,102
-9,569
62
$349K 0.06%
2,743
-18,763
63
$340K 0.06%
1,343
+152
64
$325K 0.06%
6,201
-6,282
65
$305K 0.05%
2,538
-782
66
$301K 0.05%
3,288
-5,401
67
$294K 0.05%
2,079
+444
68
$291K 0.05%
4,830
-346,704
69
$282K 0.05%
9,295
-26,030
70
$271K 0.05%
+2,745
71
$264K 0.05%
5,304
-25,786
72
$259K 0.04%
+4,765
73
$240K 0.04%
637
-2,181
74
$239K 0.04%
+585
75
$238K 0.04%
1,145
-103,575
1 2
3
4 5