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
$877M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.53M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Top Sells

1
+$1.21M
2
+$1.17M
3
+$977K
4
VV icon
Vanguard Large-Cap ETF
VV
+$778K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K

Sector Composition

1 Consumer Staples 1.03%
2 Technology 0.78%
3 Healthcare 0.56%
4 Financials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.06%
7,391
52
$513K 0.06%
2,200
+291
53
$465K 0.05%
2,631
-854
54
$456K 0.05%
6,733
55
$446K 0.05%
3,473
+277
56
$433K 0.05%
1,991
+4
57
$430K 0.05%
16,694
+7
58
$424K 0.05%
3,523
+2
59
$416K 0.05%
1,148
-6
60
$414K 0.05%
14,378
+2,392
61
$412K 0.05%
8,622
+1,500
62
$407K 0.05%
2,415
-36
63
$403K 0.05%
10,595
-340
64
$397K 0.05%
1,122
-120
65
$396K 0.05%
+2,429
66
$388K 0.04%
2,482
+266
67
$367K 0.04%
3,344
+24
68
$351K 0.04%
766
+6
69
$347K 0.04%
7,316
+8
70
$345K 0.04%
662
+78
71
$343K 0.04%
2,098
-121
72
$340K 0.04%
1,894
+419
73
$340K 0.04%
5,067
+179
74
$334K 0.04%
1,799
75
$320K 0.04%
2,237
+469
1 2
3
4 5