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
$698M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$5.82M
3
+$5.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.07M

Top Sells

1
+$30.8M
2
+$2.5M
3
+$1.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Consumer Staples 1.27%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.7%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.08%
1,807
+94
52
$541K 0.08%
1,142
+4
53
$515K 0.07%
2,032
+67
54
$468K 0.07%
8,064
55
$444K 0.06%
3,859
+45
56
$432K 0.06%
7,036
+195
57
$431K 0.06%
8,911
+762
58
$418K 0.06%
5,906
-439
59
$417K 0.06%
5,800
60
$415K 0.06%
2,810
+5
61
$409K 0.06%
6,359
62
$388K 0.06%
3,400
63
$370K 0.05%
4,108
+2
64
$353K 0.05%
3,092
+3
65
$351K 0.05%
3,780
+2
66
$345K 0.05%
2,451
+92
67
$321K 0.05%
1,486
68
$321K 0.05%
6,729
+162
69
$315K 0.05%
9,348
+571
70
$313K 0.04%
1,280
+2
71
$302K 0.04%
2,912
-212
72
$298K 0.04%
2,586
-604
73
$291K 0.04%
6,359
+8
74
$268K 0.04%
46,800
+45,060
75
$265K 0.04%
+8,122
1 2
3
4 5