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
$891M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$1.33M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$955K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$846K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$597K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Technology 0.84%
2 Consumer Staples 0.83%
3 Healthcare 0.5%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.06%
6,733
52
$493K 0.06%
10,935
-5
53
$484K 0.05%
1,242
+6
54
$484K 0.05%
5,950
55
$470K 0.05%
1,154
56
$465K 0.05%
1,987
+3
57
$460K 0.05%
790
-111
58
$458K 0.05%
1,909
+2
59
$426K 0.05%
2,216
+8
60
$415K 0.05%
3,320
+27
61
$410K 0.05%
16,687
+23
62
$389K 0.04%
2,219
-552
63
$389K 0.04%
2,451
-400
64
$386K 0.04%
760
+1
65
$384K 0.04%
3,196
-12
66
$383K 0.04%
7,122
67
$373K 0.04%
3,521
+2
68
$370K 0.04%
6,767
+4
69
$360K 0.04%
584
-41
70
$342K 0.04%
5,410
+8
71
$342K 0.04%
3,442
-71
72
$342K 0.04%
7,308
+28
73
$341K 0.04%
1,217
74
$323K 0.04%
1,475
+72
75
$321K 0.04%
914
1 2
3
4 5