VFP

Verus Financial Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.99M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.66M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.99M

Top Sells

1
+$26.7M
2
+$3.91M
3
+$895K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$432K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$345K

Sector Composition

1 Consumer Staples 0.95%
2 Technology 0.86%
3 Healthcare 0.52%
4 Financials 0.42%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.07%
7,150
-241
52
$580K 0.06%
9,122
+500
53
$577K 0.06%
1,667
+1
54
$575K 0.06%
790
55
$562K 0.06%
1,011
+245
56
$561K 0.06%
766
+104
57
$547K 0.06%
5,950
58
$536K 0.05%
2,407
+513
59
$519K 0.05%
1,994
+3
60
$512K 0.05%
2,349
+251
61
$502K 0.05%
2,636
+5
62
$496K 0.05%
10,595
63
$495K 0.05%
16,724
+30
64
$489K 0.05%
14,632
+254
65
$488K 0.05%
1,102
-46
66
$479K 0.05%
2,710
+228
67
$457K 0.05%
1,826
+27
68
$455K 0.05%
3,625
+152
69
$435K 0.04%
6,461
-272
70
$429K 0.04%
1,156
+34
71
$429K 0.04%
2,722
+307
72
$426K 0.04%
2,390
-39
73
$421K 0.04%
2,586
+611
74
$416K 0.04%
3,370
+26
75
$416K 0.04%
3,548
+25
1 2
3
4 5